Litu Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 01008  2009-03-30    
Stock code:
From
to

CCASS holding changes from 2016-01-27 to 2016-01-28

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 B01939 SOOCHOW SECURITIES INTERNATIONAL 292,613 292,613 0.02 0.02 2016-01-28
2 C00028 NANYANG COMMERCIAL BANK LTD 99,588 32,000 0.01 0.00 2016-01-28
3 B01853 CMBC SECURITIES CO LTD 15,488,252 2,128 0.99 0.00 2016-01-28
4 C00093 BNP PARIBAS 1,139,089 2,000 0.07 0.00 2016-01-28
5 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000 -128 0.00 -0.00 2016-01-28
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,015,603 -2,000 0.64 -0.00 2016-01-28
7 B01130 BOCI SECURITIES LTD 251,151,153 -34,000 16.02 -0.00 2016-01-28
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 118,644 -292,613 0.01 -0.02 2016-01-28
8 Total changed named holdings 278,332,942 0 17.75 0.00
111 Unchanged named holdings 1,289,464,572 0 82.24 0.00
119 Total named holdings 1,567,797,514 0 99.99 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
119 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 date2016-01-26
Volume36,128
Turnover52,823
Average price1.462

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