Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01853 | CMBC SECURITIES CO LTD | 40,921,427 | 252,000 | 2.61 | 0.02 | 2016-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,056,594 | 50,000 | 1.92 | 0.00 | 2016-06-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,000 | 28,000 | 0.07 | 0.00 | 2016-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,103,893 | 24,000 | 7.85 | 0.00 | 2016-06-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 306,065 | 20,000 | 0.02 | 0.00 | 2016-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,308,118 | 2,000 | 1.42 | 0.00 | 2016-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,743 | -12,000 | 0.02 | -0.00 | 2016-06-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 135,281 | -24,000 | 0.01 | -0.00 | 2016-06-13 |
| 9 | C00093 | BNP PARIBAS | 15,089 | -28,000 | 0.00 | -0.00 | 2016-06-13 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -70,000 | 0.00 | -0.00 | 2016-06-13 |
| 11 | B01859 | CLC SECURITIES LTD | 74,136,000 | -106,000 | 4.73 | -0.01 | 2016-06-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,013,409 | -136,000 | 0.13 | -0.01 | 2016-06-13 |
| 12 | Total changed named holdings | 294,369,619 | 0 | 18.77 | 0.00 | ||
| 101 | Unchanged named holdings | 1,273,427,895 | 0 | 81.22 | 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 | 2016-06-08 |
| Volume | 514,000 |
| Turnover | 599,320 |
| Average price | 1.166 |
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