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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01853	CMBC SECURITIES CO LTD	18,944,124	18,000,000	1.27	1.21	2015-06-16
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	58,000	46,000	0.00	0.00	2015-06-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	191,902,482	24,000	12.89	0.00	2015-06-16
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,615,409	18,000	0.11	0.00	2015-06-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	20,429,934	10,000	1.37	0.00	2015-06-16
6	B01118	EAST ASIA SECURITIES CO LTD	198,578	10,000	0.01	0.00	2015-06-16
7	B01121	SG SECURITIES (HK) LTD	164,000	8,000	0.01	0.00	2015-06-16
8	B01416	VC BROKERAGE LTD	2,000	-2,000	0.00	-0.00	2015-06-16
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	70,000	-10,000	0.00	-0.00	2015-06-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,128,000	-104,000	0.08	-0.01	2015-06-16
11	B01353	UOB KAY HIAN (HONG KONG) LTD	920,284,333	-18,000,000	61.83	-1.21	2015-06-16
11		Total changed named holdings	1,154,796,860	0	77.58	0.00
107		Unchanged named holdings	333,408,654	0	22.40	0.00
118		Total named holdings	1,488,205,514	0	99.98	0.00
1		Unnamed Investor Participants	200,000	0	0.01	0.00
119		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	2015-05-31

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

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