Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | 42,000 | 0.01 | 0.00 | 2016-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,930,594 | 14,000 | 1.91 | 0.00 | 2016-06-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,029,376 | 4,000 | 0.64 | 0.00 | 2016-06-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,971 | 2,000 | 0.01 | 0.00 | 2016-06-01 |
| 6 | C00093 | BNP PARIBAS | 185,089 | -22,000 | 0.01 | -0.00 | 2016-06-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 992,000 | -24,000 | 0.06 | -0.00 | 2016-06-01 |
| 8 | B01859 | CLC SECURITIES LTD | 74,684,000 | -26,000 | 4.76 | -0.00 | 2016-06-01 |
| 8 | Total changed named holdings | 116,170,030 | 0 | 7.41 | 0.00 | ||
| 109 | Unchanged named holdings | 1,451,627,484 | 0 | 92.59 | 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 | 2016-05-30 |
| Volume | 84,000 |
| Turnover | 101,920 |
| Average price | 1.213 |
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