Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 978,704 | 100,000 | 0.07 | 0.01 | 2014-08-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 76,000 | 0.02 | 0.01 | 2014-08-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,396 | 50,000 | 0.02 | 0.00 | 2014-08-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,000 | 34,000 | 0.02 | 0.00 | 2014-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 992,431 | 20,000 | 0.07 | 0.00 | 2014-08-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2014-08-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 116,833 | 8,000 | 0.01 | 0.00 | 2014-08-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 |
| 10 | C00010 | CITIBANK N.A. | 13,888,556 | 4,000 | 0.93 | 0.00 | 2014-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,478,627 | 2,000 | 0.10 | 0.00 | 2014-08-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,670,289 | 2,000 | 9.32 | 0.00 | 2014-08-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,370,482 | -4,000 | 12.72 | -0.00 | 2014-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 86,065 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1 | -14,000 | 0.00 | -0.00 | 2014-08-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,099,690 | -16,000 | 0.14 | -0.00 | 2014-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 628,471 | -22,000 | 0.04 | -0.00 | 2014-08-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,409 | -24,000 | 0.04 | -0.00 | 2014-08-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,281 | -40,000 | 0.01 | -0.00 | 2014-08-28 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,204,000 | -82,000 | 0.15 | -0.01 | 2014-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,183,435 | -114,000 | 1.36 | -0.01 | 2014-08-28 |
| 21 | Total changed named holdings | 372,847,670 | 0 | 25.05 | 0.00 | ||
| 68 | Unchanged named holdings | 1,112,288,011 | 0 | 74.73 | 0.00 | ||
| 89 | Total named holdings | 1,485,135,681 | 0 | 99.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,223,673 | 0 | 0.22 | 0.00 | ||
| 92 | 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 | 2014-08-26 |
| Volume | 484,000 |
| Turnover | 668,100 |
| Average price | 1.380 |
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