Litu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-01-03 to 2014-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,409 | 10,000 | 0.01 | 0.00 | 2014-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,568,482 | 8,000 | 12.53 | 0.00 | 2014-01-06 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-01-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 148,641 | 4,000 | 0.01 | 0.00 | 2014-01-06 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,281 | 4,000 | 0.00 | 0.00 | 2014-01-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 764,471 | -2,000 | 0.05 | -0.00 | 2014-01-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,010 | -20,000 | 0.18 | -0.00 | 2014-01-06 | |
| 8 | Total changed named holdings | 190,346,294 | 0 | 12.79 | 0.00 | |||
| 75 | Unchanged named holdings | 1,296,084,450 | 0 | 87.08 | 0.00 | |||
| 83 | Total named holdings | 1,486,430,744 | 0 | 99.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,004,770 | 0 | 0.13 | 0.00 | |||
| 86 | Total securities in CCASS | 1,488,435,514 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 33,120 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 40,000 |
| Turnover | 81,800 |
| Average price | 2.045 |
Copyright & disclaimer, Privacy policy