Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 38,365,427 | 302,000 | 2.45 | 0.02 | 2016-04-08 |
| 2 | B01859 | CLC SECURITIES LTD | 76,388,000 | 2,000 | 4.87 | 0.00 | 2016-04-08 |
| 3 | C00093 | BNP PARIBAS | 795,089 | -2,000 | 0.05 | -0.00 | 2016-04-08 |
| 4 | C00010 | CITIBANK N.A. | 40,290,841 | -6,000 | 2.57 | -0.00 | 2016-04-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,263 | -24,000 | 0.02 | -0.00 | 2016-04-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,000 | -26,000 | 0.03 | -0.00 | 2016-04-08 |
| 7 | B01717 | GOLDIN EQUITIES LTD | 10,546,208 | -246,000 | 0.67 | -0.02 | 2016-04-08 |
| 7 | Total changed named holdings | 167,090,828 | 0 | 10.66 | 0.00 | ||
| 107 | Unchanged named holdings | 1,400,706,686 | 0 | 89.34 | 0.00 | ||
| 114 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 304,000 |
| Turnover | 428,620 |
| Average price | 1.410 |
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