Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 16,458,000 | 20,000 | 2.25 | 0.00 | 2012-10-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2012-10-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,564,000 | -12,000 | 0.49 | -0.00 | 2012-10-19 |
| 4 | Total changed named holdings | 20,168,000 | 0 | 2.75 | 0.00 | ||
| 49 | Unchanged named holdings | 293,007,700 | 0 | 40.00 | 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 | 2012-10-17 |
| Volume | 22,000 |
| Turnover | 116,360 |
| Average price | 5.289 |
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