Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,394,160 | 90,074,160 | 12.48 | 12.30 | 2012-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,310,120 | 2,000 | 13.15 | 0.00 | 2012-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 296,000 | -2,000 | 0.04 | -0.00 | 2012-06-04 |
| 3 | Total changed named holdings | 188,000,280 | 90,074,160 | 25.67 | 12.30 | ||
| 48 | Unchanged named holdings | 121,143,420 | 0 | 16.54 | 0.00 | ||
| 51 | Total named holdings | 309,143,700 | 90,074,160 | 42.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 309,143,700 | 90,074,160 | 42.20 | 12.30 | ||
| Securities not in CCASS | 423,356,300 | -90,074,160 | 57.80 | -12.30 | |||
| Issued securities | 732,500,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 2,000 |
| Turnover | 11,000 |
| Average price | 5.500 |
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