Litu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 72,000 | 0.01 | 0.01 | 2012-09-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,798,000 | 8,000 | 0.66 | 0.00 | 2012-09-05 | |
| 3 | B01717 | GOLDIN EQUITIES LTD | 38,962,000 | 8,000 | 5.32 | 0.00 | 2012-09-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 254,000 | -4,000 | 0.03 | -0.00 | 2012-09-05 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | -84,000 | 0.06 | -0.01 | 2012-09-05 | |
| 5 | Total changed named holdings | 44,550,000 | 0 | 6.08 | 0.00 | |||
| 47 | Unchanged named holdings | 268,919,700 | 0 | 36.71 | 0.00 | |||
| 52 | Total named holdings | 313,469,700 | 0 | 42.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | 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 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 88,000 |
| Turnover | 463,200 |
| Average price | 5.264 |
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