Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,778,482 | 78,000 | 12.68 | 0.01 | 2014-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,129 | 22,000 | 0.00 | 0.00 | 2014-05-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2014-05-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 685 | -1,039 | 0.00 | -0.00 | 2014-05-07 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,256 | -54,000 | 0.00 | -0.00 | 2014-05-07 |
| 6 | C00010 | CITIBANK N.A. | 13,592,556 | -54,961 | 0.91 | -0.00 | 2014-05-07 |
| 6 | Total changed named holdings | 202,523,108 | 0 | 13.61 | 0.00 | ||
| 78 | Unchanged named holdings | 1,282,688,413 | 0 | 86.18 | 0.00 | ||
| 84 | Total named holdings | 1,485,211,521 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,223,993 | 0 | 0.22 | 0.00 | ||
| 88 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 110,961 |
| Turnover | 170,511 |
| Average price | 1.537 |
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