Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,008,263 | 9,691,000 | 0.64 | 0.62 | 2016-05-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 70,001 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,331,409 | 20,000 | 0.08 | 0.00 | 2016-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 187,281 | 2,000 | 0.01 | 0.00 | 2016-05-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 6 | B01859 | CLC SECURITIES LTD | 75,240,000 | -12,000 | 4.80 | -0.00 | 2016-05-24 |
| 7 | C00093 | BNP PARIBAS | 501,089 | -24,000 | 0.03 | -0.00 | 2016-05-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,961,113 | -9,687,000 | 0.13 | -0.62 | 2016-05-24 |
| 8 | Total changed named holdings | 89,521,156 | 0 | 5.71 | 0.00 | ||
| 108 | Unchanged named holdings | 1,478,276,358 | 0 | 94.28 | 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 | 2016-05-20 |
| Volume | 112,000 |
| Turnover | 142,460 |
| Average price | 1.272 |
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