Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 16,220,000 | 72,000 | 2.21 | 0.01 | 2012-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,510,000 | 2,000 | 2.66 | 0.00 | 2012-10-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-10-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,712,000 | -62,000 | 0.51 | -0.01 | 2012-10-08 |
| 4 | Total changed named holdings | 39,450,000 | 0 | 5.39 | 0.00 | ||
| 48 | Unchanged named holdings | 273,725,700 | 0 | 37.37 | 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 | 2012-10-04 |
| Volume | 104,000 |
| Turnover | 552,340 |
| Average price | 5.311 |
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