Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 19,538,000 | 10,000 | 2.67 | 0.00 | 2012-10-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,554,000 | -10,000 | 0.49 | -0.00 | 2012-10-30 |
| 2 | Total changed named holdings | 23,092,000 | 0 | 3.15 | 0.00 | ||
| 51 | Unchanged named holdings | 290,083,700 | 0 | 39.60 | 0.00 | ||
| 53 | Total named holdings | 313,175,700 | 0 | 42.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 313,175,700 | 0 | 42.75 | 0.00 | ||
| Securities not in CCASS | 419,324,300 | 0 | 57.25 | 0.00 | |||
| Issued securities | 732,500,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 10,000 |
| Turnover | 52,900 |
| Average price | 5.290 |
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