CCASS holding changes

Litu Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01008	2009-03-30			Docs

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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,424,000	316,000	0.09	0.02	2016-01-04
2	B01769	ONE CHINA SECURITIES LTD	702	64	0.00	0.00	2016-01-04
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,001	-6,000	0.00	-0.00	2016-01-04
4	C00093	BNP PARIBAS	1,179,089	-8,000	0.08	-0.00	2016-01-04
5	C00028	NANYANG COMMERCIAL BANK LTD	77,588	-8,064	0.00	-0.00	2016-01-04
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,651,626	-24,000	0.23	-0.00	2016-01-04
7	B01173	RIFA SECURITIES LTD	200,000	-80,000	0.01	-0.01	2016-01-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	28,888,786	-90,000	1.84	-0.01	2016-01-04
9	B01843	TELECOM KING SECURITIES LTD	398,000	-100,000	0.03	-0.01	2016-01-04
9		Total changed named holdings	35,879,792	0	2.29	0.00
110		Unchanged named holdings	1,531,917,722	0	97.71	0.00
119		Total named holdings	1,567,797,514	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	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	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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