Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,751,680 | 200,000 | 7.77 | 0.01 | 2016-02-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 302,743 | 16,000 | 0.02 | 0.00 | 2016-02-01 |
| 3 | B01859 | CLC SECURITIES LTD | 75,844,000 | 10,000 | 4.84 | 0.00 | 2016-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,257,374 | 6,000 | 4.74 | 0.00 | 2016-02-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,828,786 | 2,000 | 1.84 | 0.00 | 2016-02-01 |
| 6 | C00093 | BNP PARIBAS | 1,131,089 | -8,000 | 0.07 | -0.00 | 2016-02-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,409 | -16,000 | 0.01 | -0.00 | 2016-02-01 |
| 8 | C00010 | CITIBANK N.A. | 55,871,356 | -18,000 | 3.56 | -0.00 | 2016-02-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2016-02-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,676,981 | -172,000 | 0.81 | -0.01 | 2016-02-01 |
| 10 | Total changed named holdings | 371,001,418 | 0 | 23.66 | 0.00 | ||
| 109 | Unchanged named holdings | 1,196,796,096 | 0 | 76.33 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 234,000 |
| Turnover | 349,640 |
| Average price | 1.494 |
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