Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 40,000 | 0.02 | 0.01 | 2013-01-08 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2013-01-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 312,000 | 2,000 | 0.04 | 0.00 | 2013-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,448,160 | 2,000 | 12.48 | 0.00 | 2013-01-08 |
| 6 | B01610 | KGI ASIA LTD | 574,000 | -4,000 | 0.08 | -0.00 | 2013-01-08 |
| 7 | B01275 | SANFULL SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2013-01-08 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2013-01-08 |
| 8 | Total changed named holdings | 92,544,160 | 0 | 12.63 | 0.00 | ||
| 51 | Unchanged named holdings | 220,631,540 | 0 | 30.12 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 216,000 |
| Turnover | 1,049,300 |
| Average price | 4.858 |
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