Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00015 | DBS BANK (HONG KONG) LTD | 114,833 | 6,000 | 0.01 | 0.00 | 2014-08-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,281 | -6,000 | 0.00 | -0.00 | 2014-08-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 171,281 | -30,000 | 0.01 | -0.00 | 2014-08-06 |
| 3 | Total changed named holdings | 353,395 | -30,000 | 0.02 | -0.00 | ||
| 85 | Unchanged named holdings | 1,484,781,966 | 0 | 99.75 | 0.00 | ||
| 88 | Total named holdings | 1,485,135,361 | -30,000 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,223,993 | 0 | 0.22 | 0.00 | ||
| 92 | Total securities in CCASS | 1,488,359,354 | -30,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 109,280 | 30,000 | 0.01 | 0.00 | |||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 6,000 |
| Turnover | 8,580 |
| Average price | 1.430 |
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