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	B01584	CHIEF SECURITIES LTD	190,065	28,000	0.01	0.00	2015-09-16
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	193,396	28,000	0.01	0.00	2015-09-16
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	715,409	22,000	0.05	0.00	2015-09-16
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	470,000	14,000	0.03	0.00	2015-09-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,031,374	6,000	2.62	0.00	2015-09-16
6	B01700	REALINK FINANCIAL TRADE LTD	6,000	4,000	0.00	0.00	2015-09-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	125,057,506	2,000	7.98	0.00	2015-09-16
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000	-2,000	0.00	-0.00	2015-09-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	26,164,786	-6,000	1.67	-0.00	2015-09-16
10	B01224	MERRILL LYNCH FAR EAST LTD	219,184	-6,000	0.01	-0.00	2015-09-16
11	C00100	JPMORGAN CHASE BANK, NATIONAL	28,000	-8,000	0.00	-0.00	2015-09-16
12	B01121	SG SECURITIES (HK) LTD	0	-8,000		-0.00	2015-09-16
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,776,012	-8,000	0.69	-0.00	2015-09-16
14	B01137	CHOW SANG SANG SECURITIES LTD	38,000	-20,000	0.00	-0.00	2015-09-16
15	B01633	ENLIGHTEN SECURITIES LTD	412,000	-46,000	0.03	-0.00	2015-09-16
15		Total changed named holdings	205,307,732	0	13.09	0.00
98		Unchanged named holdings	1,362,219,782	0	86.88	0.00
113		Total named holdings	1,567,527,514	0	99.98	0.00
2		Unnamed Investor Participants	290,000	0	0.02	0.00
115		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	2015-08-31

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