Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 50,000 | 0.00 | 0.00 | 2015-05-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 32,000 | 0.00 | 0.00 | 2015-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,391 | 18,000 | 0.00 | 0.00 | 2015-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,858,289 | 16,000 | 1.33 | 0.00 | 2015-05-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 154,000 | 14,000 | 0.01 | 0.00 | 2015-05-07 |
| 6 | C00010 | CITIBANK N.A. | 58,900,615 | 8,000 | 3.96 | 0.00 | 2015-05-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,510,482 | 2,000 | 12.87 | 0.00 | 2015-05-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,076 | -8,000 | 0.03 | -0.00 | 2015-05-07 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -48,000 | -0.00 | 2015-05-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 984,000 | -90,000 | 0.07 | -0.01 | 2015-05-07 |
| 11 | Total changed named holdings | 272,108,853 | 0 | 18.28 | 0.00 | ||
| 88 | Unchanged named holdings | 1,215,645,908 | 0 | 81.67 | 0.00 | ||
| 99 | Total named holdings | 1,487,754,761 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 100 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 174,000 |
| Turnover | 302,500 |
| Average price | 1.739 |
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