Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
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 date | 2016-01-26 |
| Volume | 36,128 |
| Turnover | 52,823 |
| Average price | 1.462 |
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