Litu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01438 | KINGSTON SECURITIES LTD | 68,292,100 | 67,934,462 | 4.59 | 4.56 | 2013-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,236,967 | 2,000 | 1.36 | 0.00 | 2013-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,068,063 | 2,000 | 10.15 | 0.00 | 2013-07-09 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,489 | 2 | 0.00 | 0.00 | 2013-07-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2 | 0.00 | -0.00 | 2013-07-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,698,506 | -4,000 | 12.48 | -0.00 | 2013-07-09 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 548,651 | -31,577,887 | 0.04 | -2.12 | 2013-07-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,515,821 | -36,356,575 | 1.51 | -2.44 | 2013-07-09 | |
| 8 | Total changed named holdings | 448,364,597 | 0 | 30.12 | 0.00 | |||
| 82 | Unchanged named holdings | 186,806,372 | 0 | 12.55 | 0.00 | |||
| 90 | Total named holdings | 635,170,969 | 0 | 42.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,804,770 | 0 | 0.12 | 0.00 | |||
| 92 | Total securities in CCASS | 636,975,739 | 0 | 42.79 | 0.00 | |||
| Securities not in CCASS | 851,492,895 | 0 | 57.21 | 0.00 | ||||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 12,002 |
| Turnover | 20,843 |
| Average price | 1.737 |
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