Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-03-12 to 2014-03-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-13 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,256 | 30,000 | 0.00 | 0.00 | 2014-03-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 160,641 | 12,000 | 0.01 | 0.00 | 2014-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,018,906 | 12,000 | 10.01 | 0.00 | 2014-03-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 325,281 | 6,000 | 0.02 | 0.00 | 2014-03-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 744,471 | 2,000 | 0.05 | 0.00 | 2014-03-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,409 | 2,000 | 0.02 | 0.00 | 2014-03-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,129 | -4,000 | 0.00 | -0.00 | 2014-03-13 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 296,408 | -110,000 | 0.02 | -0.01 | 2014-03-13 |
| 9 | Total changed named holdings | 150,994,501 | 0 | 10.14 | 0.00 | ||
| 72 | Unchanged named holdings | 1,334,217,020 | 0 | 89.64 | 0.00 | ||
| 81 | Total named holdings | 1,485,211,521 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,223,993 | 0 | 0.22 | 0.00 | ||
| 85 | Total securities in CCASS | 1,488,435,514 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 33,120 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 114,000 |
| Turnover | 221,800 |
| Average price | 1.946 |
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