Litu Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01008  2009-03-30    
Stock code:
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CCASS holding changes from 2014-04-04 to 2014-04-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 18,995,979 66,000 1.28 0.00 2014-04-07
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 345,409 4,000 0.02 0.00 2014-04-07
3 B01700 REALINK FINANCIAL TRADE LTD 54,000 -4,000 0.00 -0.00 2014-04-07
4 B01818 I-ACCESS INVESTORS LTD 169,281 -16,000 0.01 -0.00 2014-04-07
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000,010 -50,000 0.13 -0.00 2014-04-07
5 Total changed named holdings 21,564,679 0 1.45 0.00
76 Unchanged named holdings 1,463,646,842 0 98.33 0.00
81 Total named holdings 1,485,211,521 0 99.78 0.00
4 Unnamed Investor Participants 3,223,993 0 0.22 0.00
85 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-Mar-2014

Trades that settled in this date range

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

Trading date2014-04-03
Volume80,000
Turnover144,400
Average price1.805

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