Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | 20,184,967 | 36,000 | 1.36 | 0.00 | 2013-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,934,063 | 24,000 | 10.14 | 0.00 | 2013-07-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,794 | -60,000 | 0.00 | -0.00 | 2013-07-05 |
| 3 | Total changed named holdings | 171,152,824 | 0 | 11.50 | 0.00 | ||
| 88 | Unchanged named holdings | 464,018,145 | 0 | 31.17 | 0.00 | ||
| 91 | Total named holdings | 635,170,969 | 0 | 42.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,804,770 | 0 | 0.12 | 0.00 | ||
| 93 | Total securities in CCASS | 636,975,739 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 851,492,895 | 0 | 57.21 | 0.00 | |||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 84,000 |
| Turnover | 133,880 |
| Average price | 1.594 |
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