Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01853 | CMBC SECURITIES CO LTD | 40,013,427 | 100,000 | 2.55 | 0.01 | 2016-05-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,311,409 | 20,000 | 0.08 | 0.00 | 2016-05-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 185,281 | 16,000 | 0.01 | 0.00 | 2016-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,263 | 10,000 | 0.02 | 0.00 | 2016-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,917,893 | 6,000 | 7.84 | 0.00 | 2016-05-23 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,000 | 4,000 | 0.02 | 0.00 | 2016-05-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,326,118 | 2,000 | 1.42 | 0.00 | 2016-05-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | -14,000 | 0.01 | -0.00 | 2016-05-23 |
| 9 | C00093 | BNP PARIBAS | 525,089 | -18,000 | 0.03 | -0.00 | 2016-05-23 |
| 10 | B01859 | CLC SECURITIES LTD | 75,252,000 | -126,000 | 4.80 | -0.01 | 2016-05-23 |
| 10 | Total changed named holdings | 263,342,480 | 0 | 16.80 | 0.00 | ||
| 106 | Unchanged named holdings | 1,304,455,034 | 0 | 83.20 | 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 | 2016-05-19 |
| Volume | 168,000 |
| Turnover | 216,500 |
| Average price | 1.289 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy