Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01275 | SANFULL SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2012-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,444,160 | 2,000 | 12.48 | 0.00 | 2012-12-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2012-12-27 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -56,000 | -0.01 | 2012-12-27 | |
| 5 | Total changed named holdings | 91,598,160 | 0 | 12.50 | 0.00 | ||
| 54 | Unchanged named holdings | 221,577,540 | 0 | 30.25 | 0.00 | ||
| 59 | Total named holdings | 313,175,700 | 0 | 42.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 212,000 |
| Turnover | 1,023,920 |
| Average price | 4.830 |
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