Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01324 | FUNDERSTONE SECURITIES LTD | 450,000 | 70,000 | 0.06 | 0.01 | 2012-09-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,144,000 | 10,000 | 1.52 | 0.00 | 2012-09-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-09-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 184,000 | -70,000 | 0.03 | -0.01 | 2012-09-07 |
| 4 | Total changed named holdings | 11,818,000 | 0 | 1.61 | 0.00 | ||
| 46 | Unchanged named holdings | 301,651,700 | 0 | 41.18 | 0.00 | ||
| 50 | Total named holdings | 313,469,700 | 0 | 42.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 80,000 |
| Turnover | 421,500 |
| Average price | 5.269 |
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