Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 917,409 | 56,000 | 0.06 | 0.00 | 2016-05-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,006,000 | 2,000 | 0.06 | 0.00 | 2016-05-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | -4,000 | 0.02 | -0.00 | 2016-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,324,118 | -4,000 | 1.42 | -0.00 | 2016-05-16 |
| 5 | C00010 | CITIBANK N.A. | 39,738,841 | -6,000 | 2.53 | -0.00 | 2016-05-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,263 | -10,000 | 0.02 | -0.00 | 2016-05-16 |
| 7 | C00093 | BNP PARIBAS | 635,089 | -16,000 | 0.04 | -0.00 | 2016-05-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 163,281 | -18,000 | 0.01 | -0.00 | 2016-05-16 |
| 8 | Total changed named holdings | 65,384,001 | 0 | 4.17 | 0.00 | ||
| 108 | Unchanged named holdings | 1,502,413,513 | 0 | 95.82 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 58,000 |
| Turnover | 78,620 |
| Average price | 1.356 |
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