Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,124,594 | 162,000 | 1.92 | 0.01 | 2016-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,743 | -2,000 | 0.02 | -0.00 | 2016-08-16 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,960,118 | -14,000 | 1.46 | -0.00 | 2016-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,155,893 | -30,000 | 7.85 | -0.00 | 2016-08-16 |
| 6 | B01859 | CLC SECURITIES LTD | 73,174,000 | -112,000 | 4.67 | -0.01 | 2016-08-16 |
| 6 | Total changed named holdings | 249,720,348 | 0 | 15.93 | 0.00 | ||
| 104 | Unchanged named holdings | 1,318,077,166 | 0 | 84.07 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 206,000 |
| Turnover | 269,520 |
| Average price | 1.308 |
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