Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 99,877,120 | 10,000 | 13.64 | 0.00 | 2012-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,996,000 | 2,000 | 2.18 | 0.00 | 2012-03-01 |
| 3 | B01610 | KGI ASIA LTD | 1,452,000 | -2,000 | 0.20 | -0.00 | 2012-03-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2012-03-01 |
| 4 | Total changed named holdings | 117,455,120 | 0 | 16.03 | 0.00 | ||
| 43 | Unchanged named holdings | 102,028,420 | 0 | 13.93 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 16,000 |
| Turnover | 97,400 |
| Average price | 6.088 |
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