Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,150,000 | 52,000 | 0.43 | 0.01 | 2012-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,410,120 | -2,000 | 13.16 | -0.00 | 2012-07-25 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | -50,000 | 0.08 | -0.01 | 2012-07-25 |
| 3 | Total changed named holdings | 100,114,120 | 0 | 13.67 | 0.00 | ||
| 49 | Unchanged named holdings | 213,355,580 | 0 | 29.13 | 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 | 2012-07-23 |
| Volume | 52,000 |
| Turnover | 281,500 |
| Average price | 5.413 |
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