Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 250,000 | 0.05 | 0.02 | 2017-06-08 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 198,000 | 196,000 | 0.01 | 0.01 | 2017-06-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,496,338 | 30,000 | 0.22 | 0.00 | 2017-06-08 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,002,118 | 30,000 | 1.47 | 0.00 | 2017-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 149,281 | 8,000 | 0.01 | 0.00 | 2017-06-08 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 360,743 | -4,000 | 0.02 | -0.00 | 2017-06-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,167,409 | -26,000 | 0.14 | -0.00 | 2017-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,989,762 | -50,000 | 1.98 | -0.00 | 2017-06-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,645,625 | -50,000 | 0.10 | -0.00 | 2017-06-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,002 | -60,000 | 0.00 | -0.00 | 2017-06-08 |
| 13 | B01859 | CLC SECURITIES LTD | 55,108,000 | -72,000 | 3.51 | -0.00 | 2017-06-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -90,000 | 0.02 | -0.01 | 2017-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,481,374 | -196,000 | 4.75 | -0.01 | 2017-06-08 |
| 15 | Total changed named holdings | 192,738,652 | 0 | 12.29 | 0.00 | ||
| 92 | Unchanged named holdings | 1,375,038,862 | 0 | 87.70 | 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 | 2017-06-06 |
| Volume | 668,000 |
| Turnover | 903,700 |
| Average price | 1.353 |
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