Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,084,786 | 196,000 | 1.86 | 0.01 | 2016-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,953,603 | 100,000 | 0.63 | 0.01 | 2016-01-06 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,632,000 | 90,000 | 0.10 | 0.01 | 2016-01-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,068,000 | 58,000 | 0.07 | 0.00 | 2016-01-06 |
| 5 | C00093 | BNP PARIBAS | 1,183,089 | 34,000 | 0.08 | 0.00 | 2016-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,553,680 | 12,000 | 7.75 | 0.00 | 2016-01-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-01-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,790,000 | 2,000 | 0.18 | 0.00 | 2016-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 323,281 | -2,000 | 0.02 | -0.00 | 2016-01-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 40,001 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,099,790 | -54,000 | 0.20 | -0.00 | 2016-01-06 |
| 14 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -100,000 | -0.01 | 2016-01-06 | |
| 15 | B01859 | CLC SECURITIES LTD | 75,892,000 | -324,000 | 4.84 | -0.02 | 2016-01-06 |
| 15 | Total changed named holdings | 246,876,230 | 0 | 15.75 | 0.00 | ||
| 101 | Unchanged named holdings | 1,320,921,284 | 0 | 84.25 | 0.00 | ||
| 116 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 688,000 |
| Turnover | 1,187,100 |
| Average price | 1.725 |
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