Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2014-01-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 97 | -220 | 0.00 | -0.00 | 2014-01-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 70,001 | -10,000 | 0.00 | -0.00 | 2014-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,082,933 | -50,000 | 9.88 | -0.00 | 2014-01-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,704 | -143,780 | 0.05 | -0.01 | 2014-01-23 |
| 5 | Total changed named holdings | 148,057,735 | 0 | 9.95 | 0.00 | ||
| 79 | Unchanged named holdings | 1,338,373,009 | 0 | 89.92 | 0.00 | ||
| 84 | Total named holdings | 1,486,430,744 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,004,770 | 0 | 0.13 | 0.00 | ||
| 87 | Total securities in CCASS | 1,488,435,514 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 33,120 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 205,780 |
| Turnover | 401,028 |
| Average price | 1.949 |
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