Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 558,000 | 92,000 | 0.08 | 0.01 | 2013-01-24 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2013-01-24 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2013-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2013-01-24 |
| 6 | B01610 | KGI ASIA LTD | 412,000 | -6,000 | 0.06 | -0.00 | 2013-01-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,548,000 | -12,000 | 0.35 | -0.00 | 2013-01-24 |
| 8 | B01275 | SANFULL SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2013-01-24 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2013-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,676,000 | -20,000 | 1.87 | -0.00 | 2013-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,876,120 | -40,000 | 12.95 | -0.01 | 2013-01-24 |
| 11 | Total changed named holdings | 112,346,120 | 0 | 15.34 | 0.00 | ||
| 52 | Unchanged named holdings | 201,123,580 | 0 | 27.46 | 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 | 2013-01-22 |
| Volume | 316,000 |
| Turnover | 1,529,200 |
| Average price | 4.839 |
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