Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 39,599,427 | 100,000 | 2.53 | 0.01 | 2016-05-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 80,000 | 0.01 | 0.01 | 2016-05-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2016-05-03 |
| 4 | C00093 | BNP PARIBAS | 717,089 | -4,000 | 0.05 | -0.00 | 2016-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,356,118 | -8,000 | 1.43 | -0.00 | 2016-05-03 |
| 6 | C00010 | CITIBANK N.A. | 40,054,841 | -18,000 | 2.55 | -0.00 | 2016-05-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 259,281 | -20,000 | 0.02 | -0.00 | 2016-05-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,476,790 | -150,000 | 0.22 | -0.01 | 2016-05-03 |
| 8 | Total changed named holdings | 106,827,546 | 0 | 6.81 | 0.00 | ||
| 107 | Unchanged named holdings | 1,460,969,968 | 0 | 93.18 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 280,000 |
| Turnover | 384,200 |
| Average price | 1.372 |
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