Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,883,626 | 32,000 | 0.19 | 0.00 | 2014-11-25 |
| 2 | B01717 | GOLDIN EQUITIES LTD | 7,930,311 | 24,000 | 0.53 | 0.00 | 2014-11-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,076 | 4,000 | 0.01 | 0.00 | 2014-11-25 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,502,091 | -8,000 | 1.38 | -0.00 | 2014-11-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 78,833 | -20,000 | 0.01 | -0.00 | 2014-11-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,201,882 | -34,000 | 9.35 | -0.00 | 2014-11-25 |
| 7 | Total changed named holdings | 170,843,819 | 0 | 11.48 | 0.00 | ||
| 80 | Unchanged named holdings | 1,314,338,022 | 0 | 88.30 | 0.00 | ||
| 87 | Total named holdings | 1,485,181,841 | 0 | 99.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,223,673 | 0 | 0.22 | 0.00 | ||
| 90 | Total securities in CCASS | 1,488,405,514 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 63,120 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-21 |
| Volume | 62,000 |
| Turnover | 80,780 |
| Average price | 1.303 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy