Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | 21,652,124 | 150,000 | 1.38 | 0.01 | 2015-11-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | 116,000 | 0.02 | 0.01 | 2015-11-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,635,374 | 100,000 | 2.66 | 0.01 | 2015-11-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 272,000 | 90,000 | 0.02 | 0.01 | 2015-11-06 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,142,000 | 60,000 | 0.20 | 0.00 | 2015-11-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,371,790 | 4,000 | 0.22 | 0.00 | 2015-11-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,202,000 | 2,000 | 0.08 | 0.00 | 2015-11-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -192 | -0.00 | 2015-11-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,357,409 | -6,000 | 0.09 | -0.00 | 2015-11-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -14,000 | 0.03 | -0.00 | 2015-11-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,047,506 | -36,000 | 7.66 | -0.00 | 2015-11-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,335 | -39,808 | 0.00 | -0.00 | 2015-11-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 0 | -54,000 | -0.00 | 2015-11-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,615,012 | -58,000 | 0.61 | -0.00 | 2015-11-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,000 | -78,000 | 0.03 | -0.00 | 2015-11-06 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 298,000 | -262,000 | 0.02 | -0.02 | 2015-11-06 |
| 18 | Total changed named holdings | 203,814,550 | 0 | 13.00 | 0.00 | ||
| 95 | Unchanged named holdings | 1,363,782,964 | 0 | 86.98 | 0.00 | ||
| 113 | Total named holdings | 1,567,597,514 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 916,192 |
| Turnover | 1,297,263 |
| Average price | 1.416 |
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