Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01853 | CMBC SECURITIES CO LTD | 14,840,124 | 100,000 | 0.95 | 0.01 | 2016-01-15 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 748,000 | 90,000 | 0.05 | 0.01 | 2016-01-15 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 978,000 | 40,000 | 0.06 | 0.00 | 2016-01-15 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-15 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-15 |
| 6 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,019 | 28,000 | 0.07 | 0.00 | 2016-01-15 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-15 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,970,000 | 18,000 | 0.13 | 0.00 | 2016-01-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 958 | 256 | 0.00 | 0.00 | 2016-01-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2016-01-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,257 | -16,256 | 0.03 | -0.00 | 2016-01-15 |
| 13 | C00093 | BNP PARIBAS | 1,149,089 | -32,000 | 0.07 | -0.00 | 2016-01-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,475,680 | -44,000 | 7.75 | -0.00 | 2016-01-15 |
| 15 | B01859 | CLC SECURITIES LTD | 75,836,000 | -58,000 | 4.84 | -0.00 | 2016-01-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,409 | -104,000 | 0.01 | -0.01 | 2016-01-15 |
| 17 | C00010 | CITIBANK N.A. | 57,141,356 | -120,000 | 3.64 | -0.01 | 2016-01-15 |
| 17 | Total changed named holdings | 276,041,892 | 0 | 17.61 | 0.00 | ||
| 104 | Unchanged named holdings | 1,291,755,622 | 0 | 82.39 | 0.00 | ||
| 121 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2016-01-13 |
| Volume | 430,256 |
| Turnover | 707,449 |
| Average price | 1.644 |
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