Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,332,786 | 150,000 | 1.93 | 0.01 | 2016-03-22 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,096,000 | 80,000 | 0.07 | 0.01 | 2016-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 251,377,153 | 76,000 | 16.03 | 0.00 | 2016-03-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | 36,000 | 0.04 | 0.00 | 2016-03-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,409 | 30,000 | 0.03 | 0.00 | 2016-03-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,000 | 28,000 | 0.02 | 0.00 | 2016-03-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,001 | 20,000 | 0.01 | 0.00 | 2016-03-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,338,640 | 4,000 | 0.15 | 0.00 | 2016-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,004 | -2,000 | 0.02 | -0.00 | 2016-03-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,588 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 11 | C00093 | BNP PARIBAS | 867,089 | -18,000 | 0.06 | -0.00 | 2016-03-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,070,790 | -20,000 | 0.20 | -0.00 | 2016-03-22 |
| 13 | B01859 | CLC SECURITIES LTD | 76,026,000 | -52,000 | 4.85 | -0.00 | 2016-03-22 |
| 14 | B01717 | GOLDIN EQUITIES LTD | 10,792,208 | -322,000 | 0.69 | -0.02 | 2016-03-22 |
| 14 | Total changed named holdings | 377,779,668 | 0 | 24.09 | 0.00 | ||
| 101 | Unchanged named holdings | 1,190,017,846 | 0 | 75.90 | 0.00 | ||
| 115 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-03-18 |
| Volume | 476,000 |
| Turnover | 682,340 |
| Average price | 1.433 |
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