Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01853 | CMBC SECURITIES CO LTD | 40,657,427 | 100,000 | 2.59 | 0.01 | 2016-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,111,409 | 14,000 | 0.13 | 0.00 | 2016-06-07 |
| 3 | B01275 | SANFULL SECURITIES LTD | 123,395 | 512 | 0.01 | 0.00 | 2016-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 251,200,641 | -512 | 16.02 | -0.00 | 2016-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 177,281 | -4,000 | 0.01 | -0.00 | 2016-06-07 |
| 7 | B01859 | CLC SECURITIES LTD | 74,254,000 | -22,000 | 4.74 | -0.00 | 2016-06-07 |
| 8 | C00093 | BNP PARIBAS | 83,089 | -36,000 | 0.01 | -0.00 | 2016-06-07 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2016-06-07 |
| 9 | Total changed named holdings | 368,741,242 | 0 | 23.52 | 0.00 | ||
| 107 | Unchanged named holdings | 1,199,056,272 | 0 | 76.48 | 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 | 2016-06-03 |
| Volume | 192,512 |
| Turnover | 233,704 |
| Average price | 1.214 |
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