Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,099,374 | 8,000 | 2.62 | 0.00 | 2015-09-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,774,012 | 2,000 | 0.69 | 0.00 | 2015-09-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -2,000 | 0.00 | -0.00 | 2015-09-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-09-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,084,786 | -4,000 | 1.66 | -0.00 | 2015-09-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,787,790 | -4,000 | 0.18 | -0.00 | 2015-09-29 |
| 7 | Total changed named holdings | 80,795,962 | 0 | 5.15 | 0.00 | ||
| 106 | Unchanged named holdings | 1,486,821,552 | 0 | 94.83 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 14,000 |
| Turnover | 19,740 |
| Average price | 1.410 |
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