Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,892,000 | 44,850,000 | 7.63 | 6.12 | 2011-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-07-22 |
| 2 | Total changed named holdings | 56,042,000 | 45,000,000 | 7.65 | 6.14 | ||
| 48 | Unchanged named holdings | 122,516,420 | 0 | 16.73 | 0.00 | ||
| 50 | Total named holdings | 178,558,420 | 45,000,000 | 24.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 178,558,420 | 45,000,000 | 24.38 | 6.14 | ||
| Securities not in CCASS | 553,941,580 | -45,000,000 | 75.62 | -6.14 | |||
| Issued securities | 732,500,000 | 0 | 100.00 | 0.00 | 2011-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 0 |
| Turnover | 0 |
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