Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 24,000 | 0.01 | 0.00 | 2016-03-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,000 | 22,000 | 0.05 | 0.00 | 2016-03-07 |
| 3 | C00093 | BNP PARIBAS | 1,055,089 | 10,000 | 0.07 | 0.00 | 2016-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,335,280 | 10,000 | 7.74 | 0.00 | 2016-03-07 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 536,000 | 8,000 | 0.03 | 0.00 | 2016-03-07 |
| 6 | B01859 | CLC SECURITIES LTD | 75,858,000 | 6,000 | 4.84 | 0.00 | 2016-03-07 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 15,262,252 | 2,000 | 0.97 | 0.00 | 2016-03-07 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 266,128 | -6,000 | 0.02 | -0.00 | 2016-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,951,603 | -6,000 | 0.63 | -0.00 | 2016-03-07 |
| 10 | C00010 | CITIBANK N.A. | 55,017,356 | -8,000 | 3.51 | -0.00 | 2016-03-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,178,786 | -10,000 | 1.86 | -0.00 | 2016-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 251,301,153 | -16,000 | 16.03 | -0.00 | 2016-03-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2016-03-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,409 | -20,000 | 0.02 | -0.00 | 2016-03-07 |
| 14 | Total changed named holdings | 561,109,056 | 0 | 35.79 | 0.00 | ||
| 106 | Unchanged named holdings | 1,006,688,458 | 0 | 64.21 | 0.00 | ||
| 120 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2016-03-03 |
| Volume | 84,000 |
| Turnover | 121,600 |
| Average price | 1.448 |
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