Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,718,117 | 7,511,793 | 0.52 | 0.50 | 2015-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,611,790 | 40,000 | 0.18 | 0.00 | 2015-06-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-06-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,640 | 24,000 | 0.01 | 0.00 | 2015-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,128,226 | 24,000 | 12.91 | 0.00 | 2015-06-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,129 | 20,000 | 0.02 | 0.00 | 2015-06-24 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 468,000 | 20,000 | 0.03 | 0.00 | 2015-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,956,358 | 20,000 | 9.13 | 0.00 | 2015-06-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,573,934 | 10,000 | 1.45 | 0.00 | 2015-06-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,883,374 | 10,000 | 2.61 | 0.00 | 2015-06-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,000 | 10,000 | 0.04 | 0.00 | 2015-06-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 118,578 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2015-06-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2015-06-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,984 | -20,000 | 0.08 | -0.00 | 2015-06-24 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-06-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,373,409 | -40,000 | 0.09 | -0.00 | 2015-06-24 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 19,040,124 | -50,000 | 1.28 | -0.00 | 2015-06-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 872,000 | -78,000 | 0.06 | -0.01 | 2015-06-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 0 | -7,511,793 | -0.50 | 2015-06-24 | |
| 20 | Total changed named holdings | 423,307,663 | 0 | 28.44 | 0.00 | ||
| 97 | Unchanged named holdings | 1,064,897,851 | 0 | 71.54 | 0.00 | ||
| 117 | Total named holdings | 1,488,205,514 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 226,000 |
| Turnover | 423,680 |
| Average price | 1.875 |
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