Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,950,000 | 1,950,000 | 0.27 | 0.27 | 2012-10-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,774,000 | 50,000 | 0.52 | 0.01 | 2012-10-04 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 16,148,000 | 2,000 | 2.20 | 0.00 | 2012-10-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 648,000 | -2,000 | 0.09 | -0.00 | 2012-10-04 |
| 6 | B01732 | WINTECH SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,917,820 | -2,000,000 | 13.23 | -0.27 | 2012-10-04 |
| 7 | Total changed named holdings | 119,477,820 | 0 | 16.31 | 0.00 | ||
| 45 | Unchanged named holdings | 193,697,880 | 0 | 26.44 | 0.00 | ||
| 52 | Total named holdings | 313,175,700 | 0 | 42.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 313,175,700 | 0 | 42.75 | 0.00 | ||
| Securities not in CCASS | 419,324,300 | 0 | 57.25 | 0.00 | |||
| Issued securities | 732,500,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 2,004,000 |
| Turnover | 10,681,340 |
| Average price | 5.330 |
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