Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-07-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,394,160 | -2,000 | 12.48 | -0.00 | 2012-07-20 |
| 4 | B01610 | KGI ASIA LTD | 954,000 | -12,000 | 0.13 | -0.00 | 2012-07-20 |
| 4 | Total changed named holdings | 92,402,160 | 0 | 12.61 | 0.00 | ||
| 49 | Unchanged named holdings | 221,067,540 | 0 | 30.18 | 0.00 | ||
| 53 | Total named holdings | 313,469,700 | 0 | 42.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2012-07-18 |
| Volume | 22,000 |
| Turnover | 122,520 |
| Average price | 5.569 |
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