Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,867,120 | -6,000 | 13.63 | -0.00 | 2012-02-07 |
| 2 | Total changed named holdings | 99,873,120 | 0 | 13.63 | 0.00 | ||
| 45 | Unchanged named holdings | 119,610,420 | 0 | 16.33 | 0.00 | ||
| 47 | Total named holdings | 219,483,540 | 0 | 29.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 219,483,540 | 0 | 29.96 | 0.00 | ||
| Securities not in CCASS | 513,016,460 | 0 | 70.04 | 0.00 | |||
| Issued securities | 732,500,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 6,000 |
| Turnover | 36,000 |
| Average price | 6.000 |
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