Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 39,499,427 | 100,000 | 2.52 | 0.01 | 2016-04-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,588 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 3 | B01859 | CLC SECURITIES LTD | 76,072,000 | 12,000 | 4.85 | 0.00 | 2016-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,364,118 | 10,000 | 1.43 | 0.00 | 2016-04-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2016-04-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2016-04-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -32,000 | 0.01 | -0.00 | 2016-04-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 287,281 | -40,000 | 0.02 | -0.00 | 2016-04-28 |
| 9 | C00010 | CITIBANK N.A. | 40,094,841 | -42,000 | 2.56 | -0.00 | 2016-04-28 |
| 9 | Total changed named holdings | 179,043,255 | 0 | 11.42 | 0.00 | ||
| 106 | Unchanged named holdings | 1,388,754,259 | 0 | 88.58 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 142,000 |
| Turnover | 190,380 |
| Average price | 1.341 |
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