Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 886,000 | 90,000 | 0.12 | 0.01 | 2013-01-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2013-01-29 |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-01-29 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-01-29 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,662,000 | 6,000 | 1.87 | 0.00 | 2013-01-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,204,000 | 2,000 | 2.49 | 0.00 | 2013-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002,000 | -6,000 | 0.41 | -0.00 | 2013-01-29 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-01-29 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -44,000 | -0.01 | 2013-01-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -46,000 | 0.01 | -0.01 | 2013-01-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,000 | -92,000 | 0.31 | -0.01 | 2013-01-29 |
| 12 | Total changed named holdings | 38,172,000 | 0 | 5.21 | 0.00 | ||
| 53 | Unchanged named holdings | 275,297,700 | 0 | 37.58 | 0.00 | ||
| 65 | Total named holdings | 313,469,700 | 0 | 42.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2013-01-25 |
| Volume | 298,000 |
| Turnover | 1,468,200 |
| Average price | 4.927 |
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