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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00088	CHINA MERCHANTS BANK CO LTD	762,128	600,000	0.05	0.04	2014-12-01
2	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	128,000	128,000	0.01	0.01	2014-12-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	139,355,882	106,000	9.36	0.01	2014-12-01
4	B01853	CMBC SECURITIES CO LTD	51,145	50,000	0.00	0.00	2014-12-01
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	234,256	30,000	0.02	0.00	2014-12-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	189,616,482	10,000	12.74	0.00	2014-12-01
7	B01769	ONE CHINA SECURITIES LTD	703	640	0.00	0.00	2014-12-01
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,106,059	-640	0.07	-0.00	2014-12-01
9	B01695	DAH SING SECURITIES LTD	82,000	-100,000	0.01	-0.01	2014-12-01
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,747,626	-154,000	0.18	-0.01	2014-12-01
11	C00016	DBS BANK LTD	715,897	-670,000	0.05	-0.05	2014-12-01
11		Total changed named holdings	334,800,178	0	22.49	0.00
77		Unchanged named holdings	1,150,381,663	0	77.29	0.00
88		Total named holdings	1,485,181,841	0	99.78	0.00
3		Unnamed Investor Participants	3,223,673	0	0.22	0.00
91		Total securities in CCASS	1,488,405,514	0	100.00	0.00
		Securities not in CCASS	63,120	0	0.00	0.00
		Issued securities	1,488,468,634	0	100.00	0.00	2014-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)