Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,000 | 50,000 | 0.05 | 0.00 | 2016-03-04 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,944,000 | 48,000 | 0.19 | 0.00 | 2016-03-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | 40,000 | 0.02 | 0.00 | 2016-03-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | 26,000 | 0.01 | 0.00 | 2016-03-04 |
| 5 | C00093 | BNP PARIBAS | 1,045,089 | 4,000 | 0.07 | 0.00 | 2016-03-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,957,603 | -4,000 | 0.64 | -0.00 | 2016-03-04 |
| 9 | C00010 | CITIBANK N.A. | 55,025,356 | -6,000 | 3.51 | -0.00 | 2016-03-04 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 15,260,252 | -20,000 | 0.97 | -0.00 | 2016-03-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,116,790 | -40,000 | 0.20 | -0.00 | 2016-03-04 |
| 12 | B01725 | GT CAPITAL LTD | 0 | -48,000 | -0.00 | 2016-03-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 198,065 | -50,000 | 0.01 | -0.00 | 2016-03-04 |
| 13 | Total changed named holdings | 88,851,155 | 0 | 5.67 | 0.00 | ||
| 108 | Unchanged named holdings | 1,478,946,359 | 0 | 94.33 | 0.00 | ||
| 121 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 192,000 |
| Turnover | 282,160 |
| Average price | 1.470 |
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