Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,000 | 60,000 | 0.31 | 0.01 | 2012-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,152,000 | 4,000 | 2.07 | 0.00 | 2012-05-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2012-05-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2012-05-07 | |
| 5 | B01610 | KGI ASIA LTD | 1,220,000 | -58,000 | 0.17 | -0.01 | 2012-05-07 |
| 5 | Total changed named holdings | 18,672,000 | 0 | 2.55 | 0.00 | ||
| 47 | Unchanged named holdings | 204,721,540 | 0 | 27.95 | 0.00 | ||
| 52 | Total named holdings | 223,393,540 | 0 | 30.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 64,000 |
| Turnover | 339,940 |
| Average price | 5.312 |
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