Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,077,893 | 30,000 | 7.85 | 0.00 | 2016-06-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,019 | 6,000 | 0.07 | 0.00 | 2016-06-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 171,281 | -6,000 | 0.01 | -0.00 | 2016-06-08 |
| 4 | C00093 | BNP PARIBAS | 71,089 | -12,000 | 0.00 | -0.00 | 2016-06-08 |
| 5 | B01859 | CLC SECURITIES LTD | 74,236,000 | -18,000 | 4.73 | -0.00 | 2016-06-08 |
| 5 | Total changed named holdings | 198,578,282 | 0 | 12.67 | 0.00 | ||
| 111 | Unchanged named holdings | 1,369,219,232 | 0 | 87.33 | 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 | 2016-06-06 |
| Volume | 36,000 |
| Turnover | 43,520 |
| Average price | 1.209 |
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