Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,409 | 148,000 | 0.05 | 0.01 | 2014-06-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | 68,000 | 0.01 | 0.00 | 2014-06-23 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-06-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | 28,000 | 0.01 | 0.00 | 2014-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,215,979 | 20,000 | 1.36 | 0.00 | 2014-06-23 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | 16,000 | 0.00 | 0.00 | 2014-06-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 150,833 | 4,000 | 0.01 | 0.00 | 2014-06-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,860 | 384 | 0.00 | 0.00 | 2014-06-23 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 100,825 | 64 | 0.01 | 0.00 | 2014-06-23 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 0 | -64 | -0.00 | 2014-06-23 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -64 | 0.01 | -0.00 | 2014-06-23 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321 | -320 | 0.00 | -0.00 | 2014-06-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,412,482 | -2,000 | 12.73 | -0.00 | 2014-06-23 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 0 | -6,000 | -0.00 | 2014-06-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,076 | -10,000 | 0.02 | -0.00 | 2014-06-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,329,690 | -10,000 | 0.16 | -0.00 | 2014-06-23 |
| 17 | B01732 | WINTECH SECURITIES LTD | 260,000 | -96,000 | 0.02 | -0.01 | 2014-06-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,614,133 | -210,000 | 9.25 | -0.01 | 2014-06-23 |
| 18 | Total changed named holdings | 351,612,608 | 0 | 23.62 | 0.00 | ||
| 73 | Unchanged named holdings | 1,133,598,913 | 0 | 76.16 | 0.00 | ||
| 91 | Total named holdings | 1,485,211,521 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,223,993 | 0 | 0.22 | 0.00 | ||
| 95 | 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 | 2014-06-19 |
| Volume | 358,448 |
| Turnover | 481,862 |
| Average price | 1.344 |
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