Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,492,000 | 22,000 | 2.84 | 0.00 | 2011-07-04 |
| 2 | B01610 | KGI ASIA LTD | 1,628,000 | -22,000 | 0.24 | -0.00 | 2011-07-04 |
| 2 | Total changed named holdings | 21,120,000 | 0 | 3.07 | 0.00 | ||
| 48 | Unchanged named holdings | 106,312,300 | 0 | 15.46 | 0.00 | ||
| 50 | Total named holdings | 127,432,300 | 0 | 18.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 127,432,300 | 0 | 18.54 | 0.00 | ||
| Securities not in CCASS | 560,067,700 | 0 | 81.46 | 0.00 | |||
| Issued securities | 687,500,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 22,000 |
| Turnover | 163,200 |
| Average price | 7.418 |
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