Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 41,495,427 | 122,000 | 2.65 | 0.01 | 2016-06-17 |
| 2 | C00093 | BNP PARIBAS | 5,089 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,296,118 | -2,000 | 1.42 | -0.00 | 2016-06-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 296,065 | -10,000 | 0.02 | -0.00 | 2016-06-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,743 | -22,000 | 0.02 | -0.00 | 2016-06-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,965,626 | -42,000 | 0.25 | -0.00 | 2016-06-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,059,893 | -44,000 | 7.85 | -0.00 | 2016-06-17 |
| 7 | Total changed named holdings | 191,393,961 | 0 | 12.21 | 0.00 | ||
| 105 | Unchanged named holdings | 1,376,403,553 | 0 | 87.79 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 124,000 |
| Turnover | 155,920 |
| Average price | 1.257 |
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