Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-10-28 to 2014-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,506,091 | 8,000 | 1.38 | 0.00 | 2014-10-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,441,626 | -8,000 | 0.16 | -0.00 | 2014-10-29 |
| 2 | Total changed named holdings | 22,947,717 | 0 | 1.54 | 0.00 | ||
| 85 | Unchanged named holdings | 1,462,187,964 | 0 | 98.23 | 0.00 | ||
| 87 | Total named holdings | 1,485,135,681 | 0 | 99.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,223,673 | 0 | 0.22 | 0.00 | ||
| 90 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 8,000 |
| Turnover | 10,960 |
| Average price | 1.370 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy