Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,767 | 220,000 | 0.05 | 0.01 | 2018-01-15 |
| 2 | C00010 | CITIBANK N.A. | 40,153,944 | 60,000 | 2.56 | 0.00 | 2018-01-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,713,409 | 28,000 | 0.30 | 0.00 | 2018-01-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2018-01-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,668,118 | -6,000 | 1.45 | -0.00 | 2018-01-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,008,117 | -12,000 | 0.64 | -0.00 | 2018-01-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 40,578 | -20,000 | 0.00 | -0.00 | 2018-01-15 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,320 | -20,000 | 0.00 | -0.00 | 2018-01-15 |
| 9 | B01610 | KGI ASIA LTD | 455,603 | -88,000 | 0.03 | -0.01 | 2018-01-15 |
| 10 | B01859 | CLC SECURITIES LTD | 51,452,000 | -182,000 | 3.28 | -0.01 | 2018-01-15 |
| 10 | Total changed named holdings | 130,609,856 | 0 | 8.33 | 0.00 | ||
| 92 | Unchanged named holdings | 1,437,167,658 | 0 | 91.66 | 0.00 | ||
| 102 | Total named holdings | 1,567,777,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 336,000 |
| Turnover | 363,560 |
| Average price | 1.082 |
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