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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	74,295,374	24,000	4.74	0.00	2016-08-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,974,118	12,000	1.47	0.00	2016-08-12
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,598,640	6,000	0.17	0.00	2016-08-12
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,719,409	2,000	0.11	0.00	2016-08-12
5	B01224	MERRILL LYNCH FAR EAST LTD	277,743	2,000	0.02	0.00	2016-08-12
6	C00028	NANYANG COMMERCIAL BANK LTD	61,588	2,000	0.00	0.00	2016-08-12
7	C00019	THE HONGKONG AND SHANGHAI BANKING	123,185,893	-12,000	7.86	-0.00	2016-08-12
8	B01859	CLC SECURITIES LTD	73,286,000	-18,000	4.67	-0.00	2016-08-12
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-18,000		-0.00	2016-08-12
9		Total changed named holdings	298,398,765	0	19.03	0.00
101		Unchanged named holdings	1,269,398,749	0	80.96	0.00
110		Total named holdings	1,567,797,514	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
110		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	2016-07-31

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

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