Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | C00093 | BNP PARIBAS | 466,000 | 68,000 | 0.06 | 0.01 | 2013-01-23 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 22,000 | 0.01 | 0.00 | 2013-01-23 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,000 | -2,000 | 0.41 | -0.00 | 2013-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,432,160 | -2,000 | 12.48 | -0.00 | 2013-01-23 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2013-01-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,560,000 | -70,000 | 0.35 | -0.01 | 2013-01-23 |
| 7 | Total changed named holdings | 97,580,160 | 0 | 13.32 | 0.00 | ||
| 56 | Unchanged named holdings | 215,889,540 | 0 | 29.47 | 0.00 | ||
| 63 | Total named holdings | 313,469,700 | 0 | 42.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 313,469,700 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 419,030,300 | 0 | 57.21 | 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 | 2013-01-21 |
| Volume | 240,000 |
| Turnover | 1,160,480 |
| Average price | 4.835 |
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