Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,201,374 | 184,000 | 4.73 | 0.01 | 2016-01-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,513 | 94,000 | 0.03 | 0.01 | 2016-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,625,680 | 72,000 | 7.76 | 0.00 | 2016-01-08 |
| 4 | B01173 | RIFA SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-01-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,756,000 | 40,000 | 0.11 | 0.00 | 2016-01-08 |
| 6 | C00093 | BNP PARIBAS | 1,217,089 | 32,000 | 0.08 | 0.00 | 2016-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,969,603 | 4,000 | 0.64 | 0.00 | 2016-01-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,588 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | -14,000 | 0.01 | -0.00 | 2016-01-08 |
| 10 | B01859 | CLC SECURITIES LTD | 75,786,000 | -50,000 | 4.83 | -0.00 | 2016-01-08 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 14,028,124 | -50,000 | 0.89 | -0.00 | 2016-01-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | -344,000 | 0.04 | -0.02 | 2016-01-08 |
| 12 | Total changed named holdings | 299,910,971 | 0 | 19.13 | 0.00 | ||
| 104 | Unchanged named holdings | 1,267,886,543 | 0 | 80.87 | 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 | 2016-01-06 |
| Volume | 484,000 |
| Turnover | 821,240 |
| Average price | 1.697 |
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