Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01284 | HANG SENG SECURITIES LTD | 3,522,598 | 80,000 | 0.22 | 0.01 | 2016-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,134,594 | 4,000 | 1.92 | 0.00 | 2016-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,743 | 2,000 | 0.02 | 0.00 | 2016-08-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,588 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,295,374 | -2,000 | 4.74 | -0.00 | 2016-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,117,893 | -12,000 | 7.85 | -0.00 | 2016-08-24 |
| 7 | C00010 | CITIBANK N.A. | 39,696,841 | -16,000 | 2.53 | -0.00 | 2016-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,896,118 | -58,000 | 1.46 | -0.00 | 2016-08-24 |
| 8 | Total changed named holdings | 294,022,749 | 0 | 18.75 | 0.00 | ||
| 101 | Unchanged named holdings | 1,273,774,765 | 0 | 81.24 | 0.00 | ||
| 109 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-08-22 |
| Volume | 106,000 |
| Turnover | 136,740 |
| Average price | 1.290 |
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