Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,001,376 | 9,700,113 | 0.64 | 0.62 | 2017-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,972,118 | 50,000 | 1.47 | 0.00 | 2017-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,251,893 | 48,000 | 8.05 | 0.00 | 2017-06-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,193,409 | 34,000 | 0.14 | 0.00 | 2017-06-07 |
| 5 | B01859 | CLC SECURITIES LTD | 55,180,000 | 10,000 | 3.52 | 0.00 | 2017-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,145,252 | 10,000 | 0.26 | 0.00 | 2017-06-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,644 | -42,000 | 0.00 | -0.00 | 2017-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,039,762 | -110,000 | 1.98 | -0.01 | 2017-06-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,948,000 | -9,700,113 | 0.12 | -0.62 | 2017-06-07 |
| 9 | Total changed named holdings | 253,782,454 | 0 | 16.19 | 0.00 | ||
| 98 | Unchanged named holdings | 1,313,995,060 | 0 | 83.81 | 0.00 | ||
| 107 | Total named holdings | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 107,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 258,000 |
| Turnover | 350,720 |
| Average price | 1.359 |
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