Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 55,992,000 | 40,000 | 7.64 | 0.01 | 2011-08-01 |
| 2 | B01610 | KGI ASIA LTD | 1,534,000 | -6,000 | 0.21 | -0.00 | 2011-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -34,000 | -0.00 | 2011-08-01 | |
| 3 | Total changed named holdings | 57,526,000 | 0 | 7.85 | 0.00 | ||
| 49 | Unchanged named holdings | 121,032,420 | 0 | 16.52 | 0.00 | ||
| 52 | Total named holdings | 178,558,420 | 0 | 24.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 178,558,420 | 0 | 24.38 | 0.00 | ||
| Securities not in CCASS | 553,941,580 | 0 | 75.62 | 0.00 | |||
| Issued securities | 732,500,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 6,000 |
| Turnover | 42,000 |
| Average price | 7.000 |
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