Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,156,012 | 40,000 | 0.65 | 0.00 | 2015-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 30,000 | 0.00 | 0.00 | 2015-08-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | 30,000 | 0.06 | 0.00 | 2015-08-21 |
| 4 | B01859 | CLC SECURITIES LTD | 79,176,000 | 20,000 | 5.05 | 0.00 | 2015-08-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,281 | 20,000 | 0.02 | 0.00 | 2015-08-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,933,374 | 8,000 | 2.61 | 0.00 | 2015-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,044,786 | 2,000 | 1.66 | 0.00 | 2015-08-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 2,000 | 0.00 | 0.00 | 2015-08-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-08-21 |
| 10 | B01610 | KGI ASIA LTD | 685,603 | -4,000 | 0.04 | -0.00 | 2015-08-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,652 | -4,000 | 0.01 | -0.00 | 2015-08-21 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-08-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,559,790 | -18,000 | 0.16 | -0.00 | 2015-08-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 217,281 | -50,000 | 0.01 | -0.00 | 2015-08-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,409 | -70,000 | 0.04 | -0.00 | 2015-08-21 |
| 15 | Total changed named holdings | 162,037,188 | 0 | 10.33 | 0.00 | ||
| 98 | Unchanged named holdings | 1,405,580,326 | 0 | 89.65 | 0.00 | ||
| 113 | Total named holdings | 1,567,617,514 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 1,567,817,514 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 67,120 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 210,000 |
| Turnover | 296,520 |
| Average price | 1.412 |
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