Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 767,409 | 54,000 | 0.05 | 0.00 | 2014-08-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | 34,000 | 0.03 | 0.00 | 2014-08-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,374,482 | -2,000 | 12.72 | -0.00 | 2014-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,215,435 | -18,000 | 1.36 | -0.00 | 2014-08-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,576,627 | -38,000 | 0.11 | -0.00 | 2014-08-22 |
| 8 | B01610 | KGI ASIA LTD | 587,795 | -58,000 | 0.04 | -0.00 | 2014-08-22 |
| 8 | Total changed named holdings | 213,065,748 | 0 | 14.31 | 0.00 | ||
| 80 | Unchanged named holdings | 1,272,069,933 | 0 | 85.46 | 0.00 | ||
| 88 | Total named holdings | 1,485,135,681 | 0 | 99.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,223,673 | 0 | 0.22 | 0.00 | ||
| 91 | Total securities in CCASS | 1,488,359,354 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 109,280 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 146,000 |
| Turnover | 214,280 |
| Average price | 1.468 |
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