Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-10-23 to 2015-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,936,786 | 184,000 | 1.85 | 0.01 | 2015-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,483,012 | 14,000 | 0.60 | 0.00 | 2015-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,187,790 | 12,000 | 0.20 | 0.00 | 2015-10-26 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 20,820,124 | 6,000 | 1.33 | 0.00 | 2015-10-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2015-10-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-10-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,281 | -6,000 | 0.02 | -0.00 | 2015-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 349,281 | -8,000 | 0.02 | -0.00 | 2015-10-26 |
| 9 | B01859 | CLC SECURITIES LTD | 78,546,000 | -10,000 | 5.01 | -0.00 | 2015-10-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,630,000 | -10,000 | 0.17 | -0.00 | 2015-10-26 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192 | -30,000 | 0.00 | -0.00 | 2015-10-26 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 412,000 | -38,000 | 0.03 | -0.00 | 2015-10-26 |
| 13 | B01209 | MASON SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2015-10-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,593,409 | -76,000 | 0.10 | -0.00 | 2015-10-26 |
| 14 | Total changed named holdings | 146,459,875 | 0 | 9.34 | 0.00 | ||
| 100 | Unchanged named holdings | 1,421,137,639 | 0 | 90.64 | 0.00 | ||
| 114 | Total named holdings | 1,567,597,514 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 87,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 248,000 |
| Turnover | 343,120 |
| Average price | 1.384 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy