Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 98,833,120 | 36,000 | 13.49 | 0.00 | 2012-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,108,000 | -4,000 | 2.06 | -0.00 | 2012-05-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-05-29 | |
| 4 | B01610 | KGI ASIA LTD | 1,064,000 | -26,000 | 0.15 | -0.00 | 2012-05-29 |
| 4 | Total changed named holdings | 115,005,120 | 0 | 15.70 | 0.00 | ||
| 46 | Unchanged named holdings | 104,064,420 | 0 | 14.21 | 0.00 | ||
| 50 | Total named holdings | 219,069,540 | 0 | 29.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2012-05-25 |
| Volume | 36,000 |
| Turnover | 197,000 |
| Average price | 5.472 |
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