Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 39,749,427 | 50,000 | 2.54 | 0.00 | 2016-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,368,118 | 6,000 | 1.43 | 0.00 | 2016-05-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 285,281 | -2,000 | 0.02 | -0.00 | 2016-05-05 |
| 4 | C00010 | CITIBANK N.A. | 39,750,841 | -10,000 | 2.54 | -0.00 | 2016-05-05 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | -44,000 | 0.01 | -0.00 | 2016-05-05 |
| 5 | Total changed named holdings | 102,269,667 | 0 | 6.52 | 0.00 | ||
| 110 | Unchanged named holdings | 1,465,527,847 | 0 | 93.47 | 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 | 2016-05-03 |
| Volume | 98,000 |
| Turnover | 130,900 |
| Average price | 1.336 |
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