Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,956,000 | 222,000 | 0.12 | 0.01 | 2016-01-25 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 580,000 | 60,000 | 0.04 | 0.00 | 2016-01-25 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 4 | B01988 | KOALA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 28,000 | 0.01 | 0.00 | 2016-01-25 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 7 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,017,603 | 10,000 | 0.64 | 0.00 | 2016-01-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 6,000 | 0.00 | 0.00 | 2016-01-25 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 15,484,124 | 4,000 | 0.99 | 0.00 | 2016-01-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 175 | -783 | 0.00 | -0.00 | 2016-01-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 297,281 | -12,000 | 0.02 | -0.00 | 2016-01-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,136 | -22,000 | 0.00 | -0.00 | 2016-01-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 511,767 | -33,217 | 0.03 | -0.00 | 2016-01-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2016-01-25 |
| 16 | B01717 | GOLDIN EQUITIES LTD | 11,496,208 | -38,000 | 0.73 | -0.00 | 2016-01-25 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | -46,000 | 0.02 | -0.00 | 2016-01-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,838,786 | -52,000 | 1.84 | -0.00 | 2016-01-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 251,185,153 | -56,000 | 16.02 | -0.00 | 2016-01-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 902,178 | -58,000 | 0.06 | -0.00 | 2016-01-25 |
| 21 | C00010 | CITIBANK N.A. | 55,993,356 | -68,000 | 3.57 | -0.00 | 2016-01-25 |
| 21 | Total changed named holdings | 377,958,767 | 0 | 24.11 | 0.00 | ||
| 100 | Unchanged named holdings | 1,189,838,747 | 0 | 75.89 | 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 | 2016-01-21 |
| Volume | 423,217 |
| Turnover | 640,521 |
| Average price | 1.513 |
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