Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | 1,199,409 | 42,000 | 0.08 | 0.00 | 2015-04-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2015-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,391 | 8,000 | 0.00 | 0.00 | 2015-04-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,242 | 6,000 | 0.00 | 0.00 | 2015-04-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,773,626 | 6,000 | 0.19 | 0.00 | 2015-04-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-04-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,494,482 | -4,000 | 12.87 | -0.00 | 2015-04-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-04-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,203,830 | -10,000 | 0.08 | -0.00 | 2015-04-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | -10,000 | 0.04 | -0.00 | 2015-04-24 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 418,000 | -22,000 | 0.03 | -0.00 | 2015-04-24 |
| 13 | C00010 | CITIBANK N.A. | 59,078,615 | -32,000 | 3.97 | -0.00 | 2015-04-24 |
| 13 | Total changed named holdings | 257,334,595 | 0 | 17.29 | 0.00 | ||
| 82 | Unchanged named holdings | 1,230,420,166 | 0 | 82.66 | 0.00 | ||
| 95 | Total named holdings | 1,487,754,761 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 1,487,954,761 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 513,873 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 120,000 |
| Turnover | 220,000 |
| Average price | 1.833 |
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