Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,626,010 | 252,000 | 0.18 | 0.02 | 2014-03-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,129 | 6,000 | 0.00 | 0.00 | 2014-03-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 329,281 | 2,000 | 0.02 | 0.00 | 2014-03-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,404 | 408 | 0.00 | 0.00 | 2014-03-17 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 6,128 | -4,000 | 0.00 | -0.00 | 2014-03-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 20,001 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -276,408 | -0.02 | 2014-03-17 | |
| 9 | Total changed named holdings | 3,119,953 | 0 | 0.21 | 0.00 | ||
| 72 | Unchanged named holdings | 1,482,091,568 | 0 | 99.57 | 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 | 2014-03-13 |
| Volume | 300,408 |
| Turnover | 570,918 |
| Average price | 1.900 |
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