Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-03-14 to 2016-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,974,000 | 408,000 | 0.25 | 0.03 | 2016-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,368,786 | 200,000 | 1.87 | 0.01 | 2016-03-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2016-03-15 |
| 4 | B01859 | CLC SECURITIES LTD | 75,978,000 | 42,000 | 4.85 | 0.00 | 2016-03-15 |
| 5 | C00093 | BNP PARIBAS | 953,089 | -14,000 | 0.06 | -0.00 | 2016-03-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,461,280 | -100,000 | 7.75 | -0.01 | 2016-03-15 |
| 7 | C00010 | CITIBANK N.A. | 54,747,356 | -240,000 | 3.49 | -0.02 | 2016-03-15 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 15,456,252 | -380,000 | 0.99 | -0.02 | 2016-03-15 |
| 8 | Total changed named holdings | 302,022,763 | 0 | 19.26 | 0.00 | ||
| 109 | Unchanged named holdings | 1,265,774,751 | 0 | 80.73 | 0.00 | ||
| 117 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2016-03-11 |
| Volume | 752,000 |
| Turnover | 1,059,260 |
| Average price | 1.409 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy