Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 96,518,120 | 210,000 | 13.18 | 0.03 | 2012-06-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2012-06-27 |
| 3 | B01610 | KGI ASIA LTD | 1,060,000 | -4,000 | 0.14 | -0.00 | 2012-06-27 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,321,000 | -204,000 | 0.32 | -0.03 | 2012-06-27 |
| 4 | Total changed named holdings | 99,939,120 | 0 | 13.64 | 0.00 | ||
| 47 | Unchanged named holdings | 209,204,580 | 0 | 28.56 | 0.00 | ||
| 51 | Total named holdings | 309,143,700 | 0 | 42.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 309,143,700 | 0 | 42.20 | 0.00 | ||
| Securities not in CCASS | 423,356,300 | 0 | 57.80 | 0.00 | |||
| 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 | 2012-06-25 |
| Volume | 212,000 |
| Turnover | 1,186,800 |
| Average price | 5.598 |
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