Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-05-16 to 2016-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,409 | 164,000 | 0.07 | 0.01 | 2016-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,911,893 | 140,000 | 7.84 | 0.01 | 2016-05-17 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 39,853,427 | 104,000 | 2.54 | 0.01 | 2016-05-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 26,000 | 0.01 | 0.00 | 2016-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,470,790 | 6,000 | 0.22 | 0.00 | 2016-05-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 161,281 | -2,000 | 0.01 | -0.00 | 2016-05-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,219,374 | -8,000 | 4.73 | -0.00 | 2016-05-17 |
| 8 | C00093 | BNP PARIBAS | 619,089 | -16,000 | 0.04 | -0.00 | 2016-05-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | -16,000 | 0.02 | -0.00 | 2016-05-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,263 | -18,000 | 0.02 | -0.00 | 2016-05-17 |
| 11 | B01859 | CLC SECURITIES LTD | 75,364,000 | -380,000 | 4.81 | -0.02 | 2016-05-17 |
| 11 | Total changed named holdings | 318,404,526 | 0 | 20.31 | 0.00 | ||
| 105 | Unchanged named holdings | 1,249,392,988 | 0 | 79.69 | 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 | 2016-05-13 |
| Volume | 594,000 |
| Turnover | 795,740 |
| Average price | 1.340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy