Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | 168,000 | 0.01 | 0.01 | 2014-06-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,231,690 | 154,000 | 0.15 | 0.01 | 2014-06-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | 150,000 | 0.02 | 0.01 | 2014-06-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,002,174 | 144,000 | 0.40 | 0.01 | 2014-06-12 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 421,062 | 100,000 | 0.03 | 0.01 | 2014-06-12 |
| 6 | B01732 | WINTECH SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2014-06-12 |
| 7 | C00010 | CITIBANK N.A. | 14,444,556 | 40,000 | 0.97 | 0.00 | 2014-06-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,409 | 24,000 | 0.04 | 0.00 | 2014-06-12 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-06-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,076 | 10,000 | 0.02 | 0.00 | 2014-06-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,652 | 10,000 | 0.03 | 0.00 | 2014-06-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,181,979 | 6,000 | 1.36 | 0.00 | 2014-06-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,754,627 | 6,000 | 0.19 | 0.00 | 2014-06-12 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 130,833 | 2,000 | 0.01 | 0.00 | 2014-06-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 207,281 | 2,000 | 0.01 | 0.00 | 2014-06-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,610,581 | -950,000 | 9.31 | -0.06 | 2014-06-12 |
| 18 | Total changed named holdings | 186,684,920 | 0 | 12.54 | 0.00 | ||
| 76 | Unchanged named holdings | 1,298,526,601 | 0 | 87.24 | 0.00 | ||
| 94 | Total named holdings | 1,485,211,521 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,223,993 | 0 | 0.22 | 0.00 | ||
| 98 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 1,210,000 |
| Turnover | 1,634,300 |
| Average price | 1.351 |
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