Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | 110,000 | 0.04 | 0.01 | 2016-02-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,888,000 | 100,000 | 0.18 | 0.01 | 2016-02-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,117,790 | 62,000 | 0.20 | 0.00 | 2016-02-05 |
| 4 | B01859 | CLC SECURITIES LTD | 75,856,000 | 40,000 | 4.84 | 0.00 | 2016-02-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 251,211,153 | 20,000 | 16.02 | 0.00 | 2016-02-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,409 | 20,000 | 0.01 | 0.00 | 2016-02-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,178 | 12,000 | 0.06 | 0.00 | 2016-02-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 15,426,252 | 2,000 | 0.98 | 0.00 | 2016-02-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,136 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 195 | 20 | 0.00 | 0.00 | 2016-02-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-02-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,771,660 | -2,020 | 7.77 | -0.00 | 2016-02-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -22,000 | -0.00 | 2016-02-05 | |
| 15 | C00093 | BNP PARIBAS | 1,019,089 | -52,000 | 0.06 | -0.00 | 2016-02-05 |
| 16 | C00010 | CITIBANK N.A. | 55,443,356 | -300,000 | 3.54 | -0.02 | 2016-02-05 |
| 16 | Total changed named holdings | 528,669,218 | 0 | 33.72 | 0.00 | ||
| 103 | Unchanged named holdings | 1,039,128,296 | 0 | 66.28 | 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 | 2016-02-03 |
| Volume | 398,020 |
| Turnover | 651,451 |
| Average price | 1.637 |
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