Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01853 | CMBC SECURITIES CO LTD | 19,644,124 | 274,000 | 1.25 | 0.02 | 2015-07-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 706,640 | 188,000 | 0.05 | 0.01 | 2015-07-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,099,374 | 10,000 | 2.49 | 0.00 | 2015-07-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 159,281 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 128 | -6,000 | 0.00 | -0.00 | 2015-07-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,946,358 | -24,000 | 8.67 | -0.00 | 2015-07-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,000 | -32,000 | 0.05 | -0.00 | 2015-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,473,934 | -34,000 | 1.37 | -0.00 | 2015-07-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,653,513 | -40,000 | 0.11 | -0.00 | 2015-07-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,306,226 | -42,000 | 12.27 | -0.00 | 2015-07-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,317,409 | -48,000 | 0.08 | -0.00 | 2015-07-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -64,000 | 0.00 | -0.00 | 2015-07-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,163,626 | -100,000 | 0.14 | -0.01 | 2015-07-07 |
| 16 | B01610 | KGI ASIA LTD | 857,603 | -104,000 | 0.05 | -0.01 | 2015-07-07 |
| 16 | Total changed named holdings | 416,316,216 | 0 | 26.55 | 0.00 | ||
| 97 | Unchanged named holdings | 1,151,305,298 | 0 | 73.43 | 0.00 | ||
| 113 | Total named holdings | 1,567,621,514 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 1,567,821,514 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 63,120 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2015-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 578,000 |
| Turnover | 1,032,860 |
| Average price | 1.787 |
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