Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 1,811,409 | 46,000 | 0.12 | 0.00 | 2016-05-31 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 214,128 | 30,000 | 0.01 | 0.00 | 2016-05-31 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,072 | 192 | 0.00 | 0.00 | 2016-05-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,458,598 | -12,192 | 0.22 | -0.00 | 2016-05-31 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -14,000 | 0.01 | -0.00 | 2016-05-31 |
| 7 | C00093 | BNP PARIBAS | 207,089 | -18,000 | 0.01 | -0.00 | 2016-05-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2016-05-31 | |
| 8 | Total changed named holdings | 5,846,296 | 0 | 0.37 | 0.00 | ||
| 109 | Unchanged named holdings | 1,561,951,218 | 0 | 99.62 | 0.00 | ||
| 117 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 46,192 |
| Turnover | 57,732 |
| Average price | 1.250 |
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