CCASS holding changes

Litu Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01008	2009-03-30			Docs

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	41,373,427	398,000	2.64	0.03	2016-06-16
2	B01224	MERRILL LYNCH FAR EAST LTD	297,743	12,000	0.02	0.00	2016-06-16
3	B01818	I-ACCESS INVESTORS LTD	129,281	-6,000	0.01	-0.00	2016-06-16
4	C00028	NANYANG COMMERCIAL BANK LTD	59,588	-10,000	0.00	-0.00	2016-06-16
5	B01725	GT CAPITAL LTD	0	-12,000		-0.00	2016-06-16
6	C00041	OCBC BANK (HONG KONG) LTD	184,128	-30,000	0.01	-0.00	2016-06-16
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,973,409	-40,000	0.13	-0.00	2016-06-16
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,007,626	-82,000	0.26	-0.01	2016-06-16
9	B01859	CLC SECURITIES LTD	73,906,000	-230,000	4.71	-0.01	2016-06-16
9		Total changed named holdings	121,931,202	0	7.78	0.00
103		Unchanged named holdings	1,445,866,312	0	92.22	0.00
112		Total named holdings	1,567,797,514	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
112		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

These data are not adjusted for splits or bonus issues during the period.

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