Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | 22,032,124 | 530,000 | 1.41 | 0.03 | 2015-11-20 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 478,000 | 438,000 | 0.03 | 0.03 | 2015-11-20 |
| 3 | B01427 | TSE'S SECURITIES LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2015-11-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,089,513 | 100,000 | 0.07 | 0.01 | 2015-11-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 226,578 | 100,000 | 0.01 | 0.01 | 2015-11-20 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2015-11-20 |
| 7 | C00093 | BNP PARIBAS | 451,089 | 52,000 | 0.03 | 0.00 | 2015-11-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,619,506 | 52,000 | 7.69 | 0.00 | 2015-11-20 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,231,923 | 10,000 | 0.59 | 0.00 | 2015-11-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 4,000 | 0.00 | 0.00 | 2015-11-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,396 | -30,000 | 0.02 | -0.00 | 2015-11-20 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -32,000 | 0.01 | -0.00 | 2015-11-20 |
| 15 | B01416 | VC BROKERAGE LTD | 34,000 | -36,000 | 0.00 | -0.00 | 2015-11-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,325,626 | -44,000 | 0.21 | -0.00 | 2015-11-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-11-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,306 | -92,000 | 0.06 | -0.01 | 2015-11-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 895,132,294 | -242,000 | 57.09 | -0.02 | 2015-11-20 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 1,336,000 | -1,000,000 | 0.09 | -0.06 | 2015-11-20 |
| 20 | Total changed named holdings | 1,055,774,355 | 0 | 67.34 | 0.00 | ||
| 98 | Unchanged named holdings | 511,823,159 | 0 | 32.64 | 0.00 | ||
| 118 | Total named holdings | 1,567,597,514 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2015-11-18 |
| Volume | 2,430,000 |
| Turnover | 3,431,520 |
| Average price | 1.412 |
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