Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01253 | STOCKWELL SECURITIES LTD | 1,010,000 | 464,000 | 0.06 | 0.03 | 2016-01-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,017,374 | 204,000 | 4.72 | 0.01 | 2016-01-05 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,542,000 | 118,000 | 0.10 | 0.01 | 2016-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,853,603 | 14,000 | 0.63 | 0.00 | 2016-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,844 | 12,000 | 0.05 | 0.00 | 2016-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 7 | C00093 | BNP PARIBAS | 1,149,089 | -30,000 | 0.07 | -0.00 | 2016-01-05 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 658,000 | -30,000 | 0.04 | -0.00 | 2016-01-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,409 | -30,000 | 0.02 | -0.00 | 2016-01-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -40,000 | 0.00 | -0.00 | 2016-01-05 |
| 11 | B01859 | CLC SECURITIES LTD | 76,216,000 | -40,000 | 4.86 | -0.00 | 2016-01-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-01-05 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2016-01-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,595,626 | -56,000 | 0.23 | -0.00 | 2016-01-05 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-01-05 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -98,000 | -0.01 | 2016-01-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,513 | -100,000 | 0.02 | -0.01 | 2016-01-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,788,000 | -100,000 | 0.18 | -0.01 | 2016-01-05 |
| 19 | B01173 | RIFA SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-01-05 |
| 19 | Total changed named holdings | 172,636,458 | 0 | 11.01 | 0.00 | ||
| 99 | Unchanged named holdings | 1,395,161,056 | 0 | 88.98 | 0.00 | ||
| 118 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 832,000 |
| Turnover | 1,402,860 |
| Average price | 1.686 |
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