Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 14,562,124 | 384,000 | 0.93 | 0.02 | 2016-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,451,374 | 110,000 | 4.75 | 0.01 | 2016-01-12 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 70,000 | 0.01 | 0.00 | 2016-01-12 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,978,000 | 48,000 | 0.13 | 0.00 | 2016-01-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,064 | -4,000 | 0.01 | -0.00 | 2016-01-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,844 | -6,000 | 0.05 | -0.00 | 2016-01-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,519,680 | -6,000 | 7.75 | -0.00 | 2016-01-12 |
| 8 | B01859 | CLC SECURITIES LTD | 75,818,000 | -8,000 | 4.84 | -0.00 | 2016-01-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 102,065 | -12,000 | 0.01 | -0.00 | 2016-01-12 |
| 10 | C00093 | BNP PARIBAS | 1,183,089 | -18,000 | 0.08 | -0.00 | 2016-01-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2016-01-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,984 | -32,000 | 0.03 | -0.00 | 2016-01-12 |
| 13 | C00010 | CITIBANK N.A. | 57,437,356 | -132,000 | 3.66 | -0.01 | 2016-01-12 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 878,000 | -140,000 | 0.06 | -0.01 | 2016-01-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -234,000 | 0.00 | -0.01 | 2016-01-12 |
| 15 | Total changed named holdings | 349,618,580 | 0 | 22.30 | 0.00 | ||
| 101 | Unchanged named holdings | 1,218,178,934 | 0 | 77.70 | 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 | 2016-01-08 |
| Volume | 784,000 |
| Turnover | 1,303,560 |
| Average price | 1.663 |
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