Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,230,120 | 1,230,000 | 13.00 | 0.17 | 2012-10-11 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 600,000 | 0.08 | 0.08 | 2012-10-11 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 16,428,000 | 68,000 | 2.24 | 0.01 | 2012-10-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 40,000 | 0.01 | 0.01 | 2012-10-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2012-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,526,000 | 4,000 | 2.67 | 0.00 | 2012-10-11 |
| 7 | B01717 | GOLDIN EQUITIES LTD | 24,786,000 | 2,000 | 3.38 | 0.00 | 2012-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,438,160 | 2,000 | 12.48 | 0.00 | 2012-10-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -1,950,000 | -0.27 | 2012-10-11 | |
| 10 | Total changed named holdings | 248,274,280 | 0 | 33.89 | 0.00 | ||
| 42 | Unchanged named holdings | 64,901,420 | 0 | 8.86 | 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 | 2012-10-09 |
| Volume | 2,028,000 |
| Turnover | 10,826,960 |
| Average price | 5.339 |
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