Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01853 | CMBC SECURITIES CO LTD | 15,836,252 | 448,000 | 1.01 | 0.03 | 2016-03-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 277,281 | 2,000 | 0.02 | 0.00 | 2016-03-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 268,743 | -8,000 | 0.02 | -0.00 | 2016-03-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,644 | -10,000 | 0.01 | -0.00 | 2016-03-11 |
| 5 | C00093 | BNP PARIBAS | 991,089 | -18,000 | 0.06 | -0.00 | 2016-03-11 |
| 6 | C00010 | CITIBANK N.A. | 54,987,356 | -20,000 | 3.51 | -0.00 | 2016-03-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,004 | -32,000 | 0.02 | -0.00 | 2016-03-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -58,000 | -0.00 | 2016-03-11 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -60,000 | -0.00 | 2016-03-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | -244,000 | 0.02 | -0.02 | 2016-03-11 |
| 10 | Total changed named holdings | 73,053,369 | 0 | 4.66 | 0.00 | ||
| 106 | Unchanged named holdings | 1,494,744,145 | 0 | 95.34 | 0.00 | ||
| 116 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2016-03-09 |
| Volume | 452,000 |
| Turnover | 634,420 |
| Average price | 1.404 |
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