Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00010 | CITIBANK N.A. | 6,475,120 | 52,000 | 0.88 | 0.01 | 2012-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,000 | -52,000 | 0.41 | -0.01 | 2012-07-27 |
| 2 | Total changed named holdings | 9,475,120 | 0 | 1.29 | 0.00 | ||
| 50 | Unchanged named holdings | 303,994,580 | 0 | 41.50 | 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 | 2012-07-25 |
| Volume | 0 |
| Turnover | 0 |
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