Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | 19,729,979 | 40,000 | 1.33 | 0.00 | 2014-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,192,482 | 12,000 | 12.71 | 0.00 | 2014-05-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,370,627 | 4,000 | 0.23 | 0.00 | 2014-05-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,538,581 | -52,000 | 9.44 | -0.00 | 2014-05-29 |
| 5 | Total changed named holdings | 352,879,669 | 0 | 23.71 | 0.00 | ||
| 80 | Unchanged named holdings | 1,132,331,852 | 0 | 76.07 | 0.00 | ||
| 85 | Total named holdings | 1,485,211,521 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,223,993 | 0 | 0.22 | 0.00 | ||
| 89 | 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 | 2014-05-27 |
| Volume | 84,000 |
| Turnover | 122,140 |
| Average price | 1.454 |
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