Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 402,000 | 144,000 | 0.03 | 0.01 | 2014-07-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,413,690 | 18,000 | 0.16 | 0.00 | 2014-07-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,409 | 18,000 | 0.04 | 0.00 | 2014-07-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 696,471 | 2,000 | 0.05 | 0.00 | 2014-07-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,704 | 320 | 0.00 | 0.00 | 2014-07-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2014-07-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,474,482 | -4,000 | 12.73 | -0.00 | 2014-07-16 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,256 | -8,000 | 0.01 | -0.00 | 2014-07-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 11 | C00010 | CITIBANK N.A. | 13,716,556 | -20,000 | 0.92 | -0.00 | 2014-07-16 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 154,641 | -24,000 | 0.01 | -0.00 | 2014-07-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,281 | -42,000 | 0.00 | -0.00 | 2014-07-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,290,289 | -56,320 | 9.29 | -0.00 | 2014-07-16 |
| 15 | Total changed named holdings | 345,916,779 | 0 | 23.24 | 0.00 | ||
| 76 | Unchanged named holdings | 1,139,248,582 | 0 | 76.54 | 0.00 | ||
| 91 | Total named holdings | 1,485,165,361 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,223,993 | 0 | 0.22 | 0.00 | ||
| 95 | Total securities in CCASS | 1,488,389,354 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 79,280 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 284,320 |
| Turnover | 385,820 |
| Average price | 1.357 |
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