Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,755,893 | 30,000 | 7.83 | 0.00 | 2016-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,378,118 | 10,000 | 1.43 | 0.00 | 2016-05-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-05-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 275,281 | -10,000 | 0.02 | -0.00 | 2016-05-06 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -32,000 | 0.01 | -0.00 | 2016-05-06 |
| 5 | Total changed named holdings | 145,513,292 | 0 | 9.28 | 0.00 | ||
| 110 | Unchanged named holdings | 1,422,284,222 | 0 | 90.71 | 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 | 2016-05-04 |
| Volume | 42,000 |
| Turnover | 55,880 |
| Average price | 1.330 |
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