Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-08-26 to 2016-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,396 | 20,000 | 0.02 | 0.00 | 2016-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 16,000 | 0.01 | 0.00 | 2016-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,743 | 10,000 | 0.02 | 0.00 | 2016-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,289,374 | 6,000 | 4.74 | 0.00 | 2016-08-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 982,833 | -2,000 | 0.06 | -0.00 | 2016-08-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 308,485 | -10,000 | 0.02 | -0.00 | 2016-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,077,893 | -40,000 | 7.85 | -0.00 | 2016-08-29 |
| 7 | Total changed named holdings | 199,387,724 | 0 | 12.72 | 0.00 | ||
| 102 | Unchanged named holdings | 1,368,409,790 | 0 | 87.28 | 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 | 2016-08-25 |
| Volume | 52,000 |
| Turnover | 65,000 |
| Average price | 1.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy