Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,774,000 | 2,000 | 0.65 | 0.00 | 2012-05-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,132,000 | -4,000 | 2.07 | -0.00 | 2012-05-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2012-05-23 | |
| 5 | Total changed named holdings | 19,952,000 | 0 | 2.72 | 0.00 | ||
| 46 | Unchanged named holdings | 199,117,540 | 0 | 27.18 | 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 | 2012-05-21 |
| Volume | 4,000 |
| Turnover | 21,200 |
| Average price | 5.300 |
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