Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,969,626 | 100,000 | 0.25 | 0.01 | 2016-01-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 78,000 | 0.01 | 0.00 | 2016-01-22 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 374,000 | 42,000 | 0.02 | 0.00 | 2016-01-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,734,000 | 38,000 | 0.11 | 0.00 | 2016-01-22 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 6 | C00093 | BNP PARIBAS | 1,131,089 | 16,000 | 0.07 | 0.00 | 2016-01-22 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 15,480,124 | 14,000 | 0.99 | 0.00 | 2016-01-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2016-01-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -8,000 | 0.00 | -0.00 | 2016-01-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -20,000 | 0.03 | -0.00 | 2016-01-22 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | -58,000 | 0.02 | -0.00 | 2016-01-22 |
| 14 | C00010 | CITIBANK N.A. | 56,061,356 | -106,000 | 3.58 | -0.01 | 2016-01-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 152,000 | -112,000 | 0.01 | -0.01 | 2016-01-22 |
| 15 | Total changed named holdings | 79,954,195 | 0 | 5.10 | 0.00 | ||
| 103 | Unchanged named holdings | 1,487,843,319 | 0 | 94.89 | 0.00 | ||
| 118 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2016-01-20 |
| Volume | 352,000 |
| Turnover | 544,020 |
| Average price | 1.546 |
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