Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,000 | 150,000 | 0.03 | 0.01 | 2014-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,359,690 | 128,000 | 0.16 | 0.01 | 2014-06-13 |
| 3 | B01732 | WINTECH SECURITIES LTD | 170,000 | 80,000 | 0.01 | 0.01 | 2014-06-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 107,089 | 10,000 | 0.01 | 0.00 | 2014-06-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,414,482 | 4,000 | 12.73 | 0.00 | 2014-06-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-06-13 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-06-13 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 284,485 | -10,000 | 0.02 | -0.00 | 2014-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,141,979 | -40,000 | 1.35 | -0.00 | 2014-06-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,288,581 | -322,000 | 9.29 | -0.02 | 2014-06-13 |
| 11 | Total changed named holdings | 351,194,306 | 0 | 23.59 | 0.00 | ||
| 82 | Unchanged named holdings | 1,134,017,215 | 0 | 76.19 | 0.00 | ||
| 93 | Total named holdings | 1,485,211,521 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,223,993 | 0 | 0.22 | 0.00 | ||
| 97 | 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 | 2014-06-11 |
| Volume | 432,000 |
| Turnover | 582,900 |
| Average price | 1.349 |
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