Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01769 | ONE CHINA SECURITIES LTD | 99,335 | 98,000 | 0.01 | 0.01 | 2015-11-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 70,000 | 0.01 | 0.00 | 2015-11-17 |
| 3 | B01427 | TSE'S SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.00 | 2015-11-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,396 | 26,000 | 0.02 | 0.00 | 2015-11-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 14,000 | 0.00 | 0.00 | 2015-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,569,012 | 4,000 | 0.61 | 0.00 | 2015-11-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 377,281 | -6,000 | 0.02 | -0.00 | 2015-11-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 224,065 | -8,000 | 0.01 | -0.00 | 2015-11-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 26,128 | -10,000 | 0.00 | -0.00 | 2015-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,528,117 | -16,000 | 0.48 | -0.00 | 2015-11-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -22,000 | 0.01 | -0.00 | 2015-11-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 2,494,000 | -220,000 | 0.16 | -0.01 | 2015-11-17 |
| 12 | Total changed named holdings | 21,057,334 | 0 | 1.34 | 0.00 | ||
| 103 | Unchanged named holdings | 1,546,540,180 | 0 | 98.64 | 0.00 | ||
| 115 | Total named holdings | 1,567,597,514 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2015-11-13 |
| Volume | 672,000 |
| Turnover | 951,560 |
| Average price | 1.416 |
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