Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00010 | CITIBANK N.A. | 13,644,556 | 52,000 | 0.92 | 0.00 | 2014-05-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,409 | 46,000 | 0.03 | 0.00 | 2014-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,579,979 | 18,000 | 1.32 | 0.00 | 2014-05-08 |
| 4 | B01717 | GOLDIN EQUITIES LTD | 16,395,384 | 18,000 | 1.10 | 0.00 | 2014-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,786,482 | 8,000 | 12.68 | 0.00 | 2014-05-08 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 10,128 | 4,000 | 0.00 | 0.00 | 2014-05-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 161,281 | -6,000 | 0.01 | -0.00 | 2014-05-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2014-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,129 | -8,000 | 0.00 | -0.00 | 2014-05-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 284,485 | -20,000 | 0.02 | -0.00 | 2014-05-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,480,732 | -106,000 | 9.57 | -0.01 | 2014-05-08 |
| 11 | Total changed named holdings | 381,783,565 | 0 | 25.65 | 0.00 | ||
| 73 | Unchanged named holdings | 1,103,427,956 | 0 | 74.13 | 0.00 | ||
| 84 | Total named holdings | 1,485,211,521 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,223,993 | 0 | 0.22 | 0.00 | ||
| 88 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 178,000 |
| Turnover | 269,280 |
| Average price | 1.513 |
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