Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 2,416,000 | 460,000 | 0.15 | 0.03 | 2016-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,551,680 | 92,000 | 7.75 | 0.01 | 2016-01-26 |
| 3 | C00093 | BNP PARIBAS | 1,137,089 | 6,000 | 0.07 | 0.00 | 2016-01-26 |
| 4 | B01859 | CLC SECURITIES LTD | 75,834,000 | -10,000 | 4.84 | -0.00 | 2016-01-26 |
| 5 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2016-01-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,824,786 | -14,000 | 1.84 | -0.00 | 2016-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,136 | -14,000 | 0.00 | -0.00 | 2016-01-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 269,281 | -28,000 | 0.02 | -0.00 | 2016-01-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -30,000 | 0.00 | -0.00 | 2016-01-26 |
| 10 | B01988 | KOALA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-26 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2016-01-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | -68,000 | 0.03 | -0.00 | 2016-01-26 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | -96,000 | 0.01 | -0.01 | 2016-01-26 |
| 14 | C00010 | CITIBANK N.A. | 55,891,356 | -102,000 | 3.56 | -0.01 | 2016-01-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -106,000 | 0.00 | -0.01 | 2016-01-26 |
| 15 | Total changed named holdings | 286,690,328 | 0 | 18.29 | 0.00 | ||
| 103 | Unchanged named holdings | 1,281,107,186 | 0 | 81.71 | 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 | 2016-01-22 |
| Volume | 598,000 |
| Turnover | 907,580 |
| Average price | 1.518 |
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