Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,436,000 | 8,000 | 2.65 | 0.00 | 2012-07-18 |
| 2 | B01610 | KGI ASIA LTD | 966,000 | 4,000 | 0.13 | 0.00 | 2012-07-18 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 290,000 | -6,000 | 0.04 | -0.00 | 2012-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,416,120 | -8,000 | 13.16 | -0.00 | 2012-07-18 |
| 5 | Total changed named holdings | 117,110,120 | 0 | 15.99 | 0.00 | ||
| 47 | Unchanged named holdings | 196,359,580 | 0 | 26.81 | 0.00 | ||
| 52 | Total named holdings | 313,469,700 | 0 | 42.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 313,469,700 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 419,030,300 | 0 | 57.21 | 0.00 | |||
| Issued securities | 732,500,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 14,000 |
| Turnover | 84,000 |
| Average price | 6.000 |
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