Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 2,000 | 0.01 | 0.00 | 2012-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,524,000 | -2,000 | 2.67 | -0.00 | 2012-10-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,576,000 | -2,000 | 0.49 | -0.00 | 2012-10-18 |
| 4 | Total changed named holdings | 23,212,000 | 0 | 3.17 | 0.00 | ||
| 49 | Unchanged named holdings | 289,963,700 | 0 | 39.59 | 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 | 2012-10-16 |
| Volume | 22,000 |
| Turnover | 116,880 |
| Average price | 5.313 |
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