Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01184 | QUAM SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2013-04-10 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,915,120 | 10,000 | 9.95 | 0.00 | 2013-04-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -14,000 | 0.00 | -0.00 | 2013-04-10 |
| 7 | B01920 | TIANDA SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-04-10 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | -40,000 | 0.05 | -0.01 | 2013-04-10 |
| 8 | Total changed named holdings | 73,431,120 | 0 | 10.02 | 0.00 | ||
| 64 | Unchanged named holdings | 240,038,580 | 0 | 32.77 | 0.00 | ||
| 72 | Total named holdings | 313,469,700 | 0 | 42.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 214,000 |
| Turnover | 973,020 |
| Average price | 4.547 |
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