CCASS holding changes

Litu Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01008	2009-03-30			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	872,704	80,000	0.06	0.01	2014-06-19
2	B01732	WINTECH SECURITIES LTD	310,000	60,000	0.02	0.00	2014-06-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,195,979	54,000	1.36	0.00	2014-06-19
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	50,000	0.00	0.00	2014-06-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	567,409	42,000	0.04	0.00	2014-06-19
6	B01130	BOCI SECURITIES LTD	594,471	6,000	0.04	0.00	2014-06-19
7	C00015	DBS BANK (HONG KONG) LTD	136,833	6,000	0.01	0.00	2014-06-19
8	B01700	REALINK FINANCIAL TRADE LTD	0	-10,000		-0.00	2014-06-19
9	B01284	HANG SENG SECURITIES LTD	982,431	-20,000	0.07	-0.00	2014-06-19
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	140,000	-38,000	0.01	-0.00	2014-06-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	137,932,133	-230,000	9.27	-0.02	2014-06-19
11		Total changed named holdings	161,781,960	0	10.87	0.00
82		Unchanged named holdings	1,323,429,561	0	88.91	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

These data are not adjusted for splits or bonus issues during the period.

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