Litu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,147,012 | 68,000 | 0.58 | 0.00 | 2015-10-13 | |
| 2 | B01859 | CLC SECURITIES LTD | 79,388,000 | 22,000 | 5.06 | 0.00 | 2015-10-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,531,374 | 10,000 | 2.65 | 0.00 | 2015-10-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,541,506 | 10,000 | 7.75 | 0.00 | 2015-10-13 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-10-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,238,786 | -2,000 | 1.80 | -0.00 | 2015-10-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2015-10-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,184 | -6,000 | 0.02 | -0.00 | 2015-10-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 357,281 | -16,000 | 0.02 | -0.00 | 2015-10-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -32,000 | 0.01 | -0.00 | 2015-10-13 | |
| 11 | B01725 | GT CAPITAL LTD | 8,000 | -54,000 | 0.00 | -0.00 | 2015-10-13 | |
| 11 | Total changed named holdings | 280,581,143 | 0 | 17.90 | 0.00 | |||
| 102 | Unchanged named holdings | 1,287,016,371 | 0 | 82.09 | 0.00 | |||
| 113 | Total named holdings | 1,567,597,514 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 1,567,797,514 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 87,120 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 116,000 |
| Turnover | 157,720 |
| Average price | 1.360 |
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