Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | 8,000 | 0.02 | 0.00 | 2012-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,964,000 | 2,000 | 2.18 | 0.00 | 2012-02-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2012-02-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | -6,000 | 0.02 | -0.00 | 2012-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,861,120 | -6,000 | 13.63 | -0.00 | 2012-02-08 |
| 5 | Total changed named holdings | 116,127,120 | 0 | 15.85 | 0.00 | ||
| 42 | Unchanged named holdings | 103,356,420 | 0 | 14.11 | 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 | 2012-02-06 |
| Volume | 14,000 |
| Turnover | 83,120 |
| Average price | 5.937 |
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