Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01717 | GOLDIN EQUITIES LTD | 38,894,000 | 210,000 | 5.31 | 0.03 | 2012-07-16 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,529,000 | 4,000 | 0.21 | 0.00 | 2012-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,398,160 | 4,000 | 12.48 | 0.00 | 2012-07-16 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-16 | |
| 5 | B01610 | KGI ASIA LTD | 962,000 | -4,000 | 0.13 | -0.00 | 2012-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,428,000 | -8,000 | 2.65 | -0.00 | 2012-07-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,134,000 | -20,000 | 1.25 | -0.00 | 2012-07-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,424,120 | -180,000 | 13.16 | -0.02 | 2012-07-16 |
| 8 | Total changed named holdings | 257,769,280 | 4,000 | 35.19 | 0.00 | ||
| 43 | Unchanged named holdings | 55,700,420 | 0 | 7.60 | 0.00 | ||
| 51 | Total named holdings | 313,469,700 | 4,000 | 42.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -4,000 | 0.00 | -0.00 | ||
| 51 | Total securities in CCASS | 313,469,700 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 419,030,300 | 0 | 57.21 | 0.00 | |||
| Issued securities | 732,500,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 680,000 |
| Turnover | 4,083,400 |
| Average price | 6.005 |
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