Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,409 | 38,000 | 0.14 | 0.00 | 2016-06-10 |
| 2 | B01725 | GT CAPITAL LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2016-06-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,253,374 | 18,000 | 4.74 | 0.00 | 2016-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,006,594 | 12,000 | 1.91 | 0.00 | 2016-06-10 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 40,669,427 | 12,000 | 2.59 | 0.00 | 2016-06-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 314,485 | 10,000 | 0.02 | 0.00 | 2016-06-10 |
| 7 | B01859 | CLC SECURITIES LTD | 74,242,000 | 6,000 | 4.74 | 0.00 | 2016-06-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,743 | 2,000 | 0.02 | 0.00 | 2016-06-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,079,893 | 2,000 | 7.85 | 0.00 | 2016-06-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,886,000 | -2,000 | 0.18 | -0.00 | 2016-06-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2016-06-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 159,281 | -12,000 | 0.01 | -0.00 | 2016-06-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-10 | |
| 14 | C00093 | BNP PARIBAS | 43,089 | -28,000 | 0.00 | -0.00 | 2016-06-10 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -64,000 | -0.00 | 2016-06-10 | |
| 15 | Total changed named holdings | 348,149,295 | 0 | 22.21 | 0.00 | ||
| 98 | Unchanged named holdings | 1,219,648,219 | 0 | 77.79 | 0.00 | ||
| 113 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2016-06-07 |
| Volume | 174,000 |
| Turnover | 204,340 |
| Average price | 1.174 |
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