Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 16,094,000 | 12,000 | 2.20 | 0.00 | 2012-03-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2012-03-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | -10,000 | 0.05 | -0.00 | 2012-03-28 |
| 3 | Total changed named holdings | 16,510,000 | 0 | 2.25 | 0.00 | ||
| 47 | Unchanged named holdings | 206,883,540 | 0 | 28.24 | 0.00 | ||
| 50 | Total named holdings | 223,393,540 | 0 | 30.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 223,393,540 | 0 | 30.50 | 0.00 | ||
| Securities not in CCASS | 509,106,460 | 0 | 69.50 | 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 | 2012-03-26 |
| Volume | 12,000 |
| Turnover | 68,080 |
| Average price | 5.673 |
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