Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 95,194,120 | 670,000 | 13.00 | 0.09 | 2012-10-17 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 16,438,000 | 10,000 | 2.24 | 0.00 | 2012-10-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 4,000 | 0.01 | 0.00 | 2012-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,000 | -2,000 | 0.49 | -0.00 | 2012-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,004,000 | -4,000 | 0.41 | -0.00 | 2012-10-17 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -680,000 | -0.09 | 2012-10-17 | |
| 7 | Total changed named holdings | 118,322,120 | 0 | 16.15 | 0.00 | ||
| 46 | Unchanged named holdings | 194,853,580 | 0 | 26.60 | 0.00 | ||
| 53 | Total named holdings | 313,175,700 | 0 | 42.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2012-10-15 |
| Volume | 886,000 |
| Turnover | 4,708,180 |
| Average price | 5.314 |
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