Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,089,626 | 130,000 | 0.26 | 0.01 | 2016-06-06 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 40,557,427 | 100,000 | 2.59 | 0.01 | 2016-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,097,409 | 46,000 | 0.13 | 0.00 | 2016-06-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 181,281 | 28,000 | 0.01 | 0.00 | 2016-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,994,594 | 16,000 | 1.91 | 0.00 | 2016-06-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2016-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-06-06 |
| 8 | C00093 | BNP PARIBAS | 119,089 | -16,000 | 0.01 | -0.00 | 2016-06-06 |
| 9 | B01859 | CLC SECURITIES LTD | 74,276,000 | -18,000 | 4.74 | -0.00 | 2016-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,047,893 | -130,000 | 7.85 | -0.01 | 2016-06-06 |
| 11 | C00010 | CITIBANK N.A. | 39,678,841 | -152,000 | 2.53 | -0.01 | 2016-06-06 |
| 11 | Total changed named holdings | 314,228,160 | 0 | 20.04 | 0.00 | ||
| 105 | Unchanged named holdings | 1,253,569,354 | 0 | 79.95 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 204,000 |
| Turnover | 247,000 |
| Average price | 1.211 |
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