Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,635,893 | 136,000 | 7.89 | 0.01 | 2016-11-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 209,281 | 64,000 | 0.01 | 0.00 | 2016-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,743 | 34,000 | 0.02 | 0.00 | 2016-11-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,437,374 | 2,000 | 4.75 | 0.00 | 2016-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -2,000 | 0.02 | -0.00 | 2016-11-15 |
| 6 | C00010 | CITIBANK N.A. | 39,794,841 | -10,000 | 2.54 | -0.00 | 2016-11-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,783,409 | -54,000 | 0.11 | -0.00 | 2016-11-15 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,613 | -170,000 | 0.02 | -0.01 | 2016-11-15 |
| 8 | Total changed named holdings | 240,853,154 | 0 | 15.36 | 0.00 | ||
| 98 | Unchanged named holdings | 1,326,934,360 | 0 | 84.63 | 0.00 | ||
| 106 | Total named holdings | 1,567,787,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,567,787,514 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 97,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 236,000 |
| Turnover | 276,000 |
| Average price | 1.169 |
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