Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 15,990,000 | 8,000 | 2.18 | 0.00 | 2012-02-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,000 | -4,000 | 0.04 | -0.00 | 2012-02-28 |
| 3 | Total changed named holdings | 16,342,000 | 0 | 2.23 | 0.00 | ||
| 45 | Unchanged named holdings | 203,141,540 | 0 | 27.73 | 0.00 | ||
| 48 | Total named holdings | 219,483,540 | 0 | 29.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2012-02-24 |
| Volume | 118,000 |
| Turnover | 685,620 |
| Average price | 5.810 |
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