Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-01-13 to 2016-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,441,374 | 90,000 | 4.75 | 0.01 | 2016-01-14 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 14,740,124 | 62,000 | 0.94 | 0.00 | 2016-01-14 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 938,000 | 30,000 | 0.06 | 0.00 | 2016-01-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,952,000 | 14,000 | 0.12 | 0.00 | 2016-01-14 |
| 5 | B01859 | CLC SECURITIES LTD | 75,894,000 | 8,000 | 4.84 | 0.00 | 2016-01-14 |
| 6 | C00093 | BNP PARIBAS | 1,181,089 | 4,000 | 0.08 | 0.00 | 2016-01-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,007,603 | 4,000 | 0.64 | 0.00 | 2016-01-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,000 | -0.00 | 2016-01-14 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -16,000 | 0.01 | -0.00 | 2016-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 251,241,153 | -20,000 | 16.02 | -0.00 | 2016-01-14 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2016-01-14 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | -60,000 | 0.00 | -0.00 | 2016-01-14 |
| 13 | C00010 | CITIBANK N.A. | 57,261,356 | -74,000 | 3.65 | -0.00 | 2016-01-14 |
| 13 | Total changed named holdings | 487,802,699 | 0 | 31.11 | 0.00 | ||
| 104 | Unchanged named holdings | 1,079,994,815 | 0 | 68.88 | 0.00 | ||
| 117 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2016-01-12 |
| Volume | 316,000 |
| Turnover | 521,200 |
| Average price | 1.649 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy