Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01859 | CLC SECURITIES LTD | 72,124,000 | 90,000 | 4.60 | 0.01 | 2016-12-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,767 | 40,000 | 0.07 | 0.00 | 2016-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,421,409 | 40,000 | 0.09 | 0.00 | 2016-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,743 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,475,374 | 2,000 | 4.75 | 0.00 | 2016-12-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2016-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,642,118 | -40,000 | 1.44 | -0.00 | 2016-12-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,644 | -50,000 | 0.00 | -0.00 | 2016-12-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,396 | -52,000 | 0.02 | -0.00 | 2016-12-14 |
| 9 | Total changed named holdings | 172,428,451 | 0 | 11.00 | 0.00 | ||
| 97 | Unchanged named holdings | 1,395,359,063 | 0 | 89.00 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 182,000 |
| Turnover | 216,420 |
| Average price | 1.189 |
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