Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,000 | 8,000 | 0.02 | 0.00 | 2014-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,269,435 | -8,000 | 1.36 | -0.00 | 2014-08-14 |
| 2 | Total changed named holdings | 20,587,435 | 0 | 1.38 | 0.00 | ||
| 85 | Unchanged named holdings | 1,464,547,926 | 0 | 98.39 | 0.00 | ||
| 87 | Total named holdings | 1,485,135,361 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,223,993 | 0 | 0.22 | 0.00 | ||
| 91 | Total securities in CCASS | 1,488,359,354 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 109,280 | 0 | 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 | 2014-08-12 |
| Volume | 16,000 |
| Turnover | 22,440 |
| Average price | 1.403 |
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