Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 98,773,120 | 30,000 | 13.48 | 0.00 | 2012-05-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,399 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,000 | -1,000 | 0.30 | -0.00 | 2012-05-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2012-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,136,000 | -22,000 | 2.07 | -0.00 | 2012-05-22 |
| 6 | Total changed named holdings | 116,156,519 | 0 | 15.86 | 0.00 | ||
| 45 | Unchanged named holdings | 102,913,021 | 0 | 14.05 | 0.00 | ||
| 51 | Total named holdings | 219,069,540 | 0 | 29.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 219,069,540 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 513,430,460 | 0 | 70.09 | 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 | 2012-05-18 |
| Volume | 37,000 |
| Turnover | 200,850 |
| Average price | 5.428 |
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