Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2013-04-26 to 2013-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,188,000 | 12,000 | 1.94 | 0.00 | 2013-04-29 |
| 3 | C00010 | CITIBANK N.A. | 6,491,120 | 4,000 | 0.89 | 0.00 | 2013-04-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2013-04-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,322,160 | 2,000 | 12.47 | 0.00 | 2013-04-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,949,120 | 2,000 | 9.96 | 0.00 | 2013-04-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-04-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,548,000 | -10,000 | 0.21 | -0.00 | 2013-04-29 |
| 9 | C00093 | BNP PARIBAS | 746,000 | -28,000 | 0.10 | -0.00 | 2013-04-29 |
| 9 | Total changed named holdings | 187,430,400 | 0 | 25.59 | 0.00 | ||
| 65 | Unchanged named holdings | 126,039,300 | 0 | 17.21 | 0.00 | ||
| 74 | Total named holdings | 313,469,700 | 0 | 42.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2013-04-25 |
| Volume | 40,000 |
| Turnover | 157,340 |
| Average price | 3.933 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy