Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 19,442,000 | 6,000 | 2.65 | 0.00 | 2012-08-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,399 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 278,000 | -6,000 | 0.04 | -0.00 | 2012-08-16 |
| 4 | Total changed named holdings | 19,725,399 | 0 | 2.69 | 0.00 | ||
| 47 | Unchanged named holdings | 293,744,301 | 0 | 40.10 | 0.00 | ||
| 51 | Total named holdings | 313,469,700 | 0 | 42.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 12,000 |
| Turnover | 62,760 |
| Average price | 5.230 |
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