CCASS holding changes

Litu Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01008	2009-03-30			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	733,409	262,000	0.05	0.02	2016-05-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	29,926,786	260,000	1.91	0.02	2016-05-10
3	C00088	CHINA MERCHANTS BANK CO LTD	1,004,000	34,000	0.06	0.00	2016-05-10
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	541,767	30,000	0.03	0.00	2016-05-10
5	B01284	HANG SENG SECURITIES LTD	3,488,790	12,000	0.22	0.00	2016-05-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	122,763,893	8,000	7.83	0.00	2016-05-10
7	C00093	BNP PARIBAS	711,089	-4,000	0.05	-0.00	2016-05-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,368,118	-10,000	1.43	-0.00	2016-05-10
9	C00041	OCBC BANK (HONG KONG) LTD	184,128	-38,000	0.01	-0.00	2016-05-10
10	B01130	BOCI SECURITIES LTD	251,437,153	-40,000	16.04	-0.00	2016-05-10
11	B01695	DAH SING SECURITIES LTD	100,000	-42,000	0.01	-0.00	2016-05-10
12	B01725	GT CAPITAL LTD	0	-50,000		-0.00	2016-05-10
13	B01818	I-ACCESS INVESTORS LTD	177,281	-82,000	0.01	-0.01	2016-05-10
14	B01859	CLC SECURITIES LTD	75,740,000	-340,000	4.83	-0.02	2016-05-10
14		Total changed named holdings	509,176,414	0	32.48	0.00
102		Unchanged named holdings	1,058,621,100	0	67.52	0.00
116		Total named holdings	1,567,797,514	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
116		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

These data are not adjusted for splits or bonus issues during the period.

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