Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01859 | CLC SECURITIES LTD | 72,814,000 | 272,000 | 4.64 | 0.02 | 2016-10-04 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,743 | 24,000 | 0.03 | 0.00 | 2016-10-04 |
| 4 | C00010 | CITIBANK N.A. | 39,706,841 | 4,000 | 2.53 | 0.00 | 2016-10-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,275,374 | -20,000 | 4.74 | -0.00 | 2016-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,202,594 | -28,000 | 1.93 | -0.00 | 2016-10-04 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-10-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,473,409 | -254,000 | 0.09 | -0.02 | 2016-10-04 |
| 9 | Total changed named holdings | 219,079,961 | 0 | 13.97 | 0.00 | ||
| 102 | Unchanged named holdings | 1,348,717,553 | 0 | 86.02 | 0.00 | ||
| 111 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 410,000 |
| Turnover | 507,520 |
| Average price | 1.238 |
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