CCASS holding changes

Litu Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01008	2009-03-30			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	129,823,331	110,000	8.28	0.01	2018-08-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	32,828,738	4,000	2.09	0.00	2018-08-01
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2,000	0.01	0.00	2018-08-01
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,000	-2,000	0.00	-0.00	2018-08-01
5	B01264	MIB SECURITIES (HONG KONG) LTD	16,000	-4,000	0.00	-0.00	2018-08-01
6	B01584	CHIEF SECURITIES LTD	486,065	-6,000	0.03	-0.00	2018-08-01
7	C00010	CITIBANK N.A.	33,209,944	-12,000	2.12	-0.00	2018-08-01
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,855,409	-92,000	0.12	-0.01	2018-08-01
8		Total changed named holdings	198,427,487	0	12.66	0.00
96		Unchanged named holdings	1,369,350,027	0	87.34	0.00
104		Total named holdings	1,567,777,514	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
104		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	2018-07-31

These data are not adjusted for splits or bonus issues during the period.

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