Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 64,000 | 0.01 | 0.00 | 2016-02-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 46,000 | 0.04 | 0.00 | 2016-02-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 251,191,153 | 40,000 | 16.02 | 0.00 | 2016-02-02 |
| 4 | B01695 | DAH SING SECURITIES LTD | 156,000 | 24,000 | 0.01 | 0.00 | 2016-02-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,771,680 | 20,000 | 7.77 | 0.00 | 2016-02-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 118,065 | 16,000 | 0.01 | 0.00 | 2016-02-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,055,790 | 14,000 | 0.19 | 0.00 | 2016-02-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,281 | 6,000 | 0.02 | 0.00 | 2016-02-02 |
| 9 | B01859 | CLC SECURITIES LTD | 75,848,000 | 4,000 | 4.84 | 0.00 | 2016-02-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-02-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,136 | -2,000 | 0.00 | -0.00 | 2016-02-02 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2016-02-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,251,374 | -6,000 | 4.74 | -0.00 | 2016-02-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,396 | -22,000 | 0.01 | -0.00 | 2016-02-02 |
| 15 | C00093 | BNP PARIBAS | 1,071,089 | -60,000 | 0.07 | -0.00 | 2016-02-02 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 15,424,252 | -62,000 | 0.98 | -0.00 | 2016-02-02 |
| 17 | C00010 | CITIBANK N.A. | 55,795,356 | -76,000 | 3.56 | -0.00 | 2016-02-02 |
| 17 | Total changed named holdings | 600,017,572 | 0 | 38.27 | 0.00 | ||
| 102 | Unchanged named holdings | 967,779,942 | 0 | 61.73 | 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 | 2016-01-29 |
| Volume | 292,000 |
| Turnover | 449,980 |
| Average price | 1.541 |
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