Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,702,000 | 52,000 | 2.69 | 0.01 | 2012-11-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-11-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,150,120 | -16,000 | 12.99 | -0.00 | 2012-11-27 |
| 6 | B01298 | GET NICE SECURITIES LTD | 478,000 | -50,000 | 0.07 | -0.01 | 2012-11-27 |
| 6 | Total changed named holdings | 115,400,120 | 0 | 15.75 | 0.00 | ||
| 47 | Unchanged named holdings | 197,775,580 | 0 | 27.00 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 68,000 |
| Turnover | 355,440 |
| Average price | 5.227 |
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