Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,865,626 | 274,000 | 0.19 | 0.02 | 2014-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,125,882 | 256,000 | 9.35 | 0.02 | 2014-12-15 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-12-15 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-12-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | 130,000 | 0.03 | 0.01 | 2014-12-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 68,000 | 0.01 | 0.00 | 2014-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,403,272 | 30,000 | 1.37 | 0.00 | 2014-12-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,572,482 | 28,000 | 12.74 | 0.00 | 2014-12-15 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-12-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 105,281 | 14,000 | 0.01 | 0.00 | 2014-12-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,076 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,391 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 13 | C00010 | CITIBANK N.A. | 58,650,615 | 6,000 | 3.94 | 0.00 | 2014-12-15 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 294,426 | -2,000 | 0.02 | -0.00 | 2014-12-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,262,137 | -20,000 | 0.08 | -0.00 | 2014-12-15 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2014-12-15 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 660,450 | -1,144,000 | 0.04 | -0.08 | 2014-12-15 |
| 17 | Total changed named holdings | 414,085,638 | 0 | 27.82 | 0.00 | ||
| 79 | Unchanged named holdings | 1,072,900,653 | 0 | 72.08 | 0.00 | ||
| 96 | Total named holdings | 1,486,986,291 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,419,223 | 0 | 0.10 | 0.00 | ||
| 98 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 1,522,000 |
| Turnover | 2,439,200 |
| Average price | 1.603 |
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