Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B02035 | PRIME CHINA SECURITIES LTD | 3,774,000 | 1,564,000 | 0.24 | 0.10 | 2016-11-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | 10,000 | 0.04 | 0.00 | 2016-11-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 956,000 | 2,000 | 0.06 | 0.00 | 2016-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,678,118 | -4,000 | 1.45 | -0.00 | 2016-11-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,000 | -16,000 | 0.02 | -0.00 | 2016-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,409 | -20,000 | 0.08 | -0.00 | 2016-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,577,893 | -20,000 | 7.88 | -0.00 | 2016-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,743 | -28,000 | 0.02 | -0.00 | 2016-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -34,000 | 0.02 | -0.00 | 2016-11-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 24,128 | -72,000 | 0.00 | -0.00 | 2016-11-28 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 41,497,491 | -200,000 | 2.65 | -0.01 | 2016-11-28 |
| 12 | B01859 | CLC SECURITIES LTD | 71,798,000 | -238,000 | 4.58 | -0.02 | 2016-11-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 812,833 | -272,000 | 0.05 | -0.02 | 2016-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,299,626 | -672,000 | 0.21 | -0.04 | 2016-11-28 |
| 14 | Total changed named holdings | 270,979,241 | 0 | 17.28 | 0.00 | ||
| 93 | Unchanged named holdings | 1,296,808,273 | 0 | 82.71 | 0.00 | ||
| 107 | Total named holdings | 1,567,787,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2016-11-24 |
| Volume | 1,700,000 |
| Turnover | 2,274,740 |
| Average price | 1.338 |
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