Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,043,120 | 32,000 | 9.97 | 0.00 | 2013-03-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-03-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 18,000 | 0.02 | 0.00 | 2013-03-08 |
| 4 | B01717 | GOLDIN EQUITIES LTD | 25,282,000 | 16,000 | 3.45 | 0.00 | 2013-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,866,000 | 14,000 | 1.89 | 0.00 | 2013-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,404,160 | 10,000 | 12.48 | 0.00 | 2013-03-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,220,000 | -2,000 | 2.49 | -0.00 | 2013-03-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-03-08 |
| 11 | B01722 | CTW SECURITIES LTD | 114,000 | -10,000 | 0.02 | -0.00 | 2013-03-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-03-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2013-03-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 |
| 16 | B01610 | KGI ASIA LTD | 310,000 | -30,000 | 0.04 | -0.00 | 2013-03-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -32,000 | 0.02 | -0.00 | 2013-03-08 |
| 17 | Total changed named holdings | 222,707,280 | 0 | 30.40 | 0.00 | ||
| 50 | Unchanged named holdings | 90,762,420 | 0 | 12.39 | 0.00 | ||
| 67 | Total named holdings | 313,469,700 | 0 | 42.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 196,000 |
| Turnover | 938,320 |
| Average price | 4.787 |
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