Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 58,830,615 | 44,654,059 | 3.95 | 3.00 | 2014-11-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,869,626 | 90,000 | 0.19 | 0.01 | 2014-11-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 558,000 | 40,000 | 0.04 | 0.00 | 2014-11-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,235,882 | -130,000 | 9.35 | -0.01 | 2014-11-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -44,654,059 | 0.00 | -3.00 | 2014-11-20 |
| 5 | Total changed named holdings | 201,498,123 | 0 | 13.54 | 0.00 | ||
| 82 | Unchanged named holdings | 1,283,637,558 | 0 | 86.24 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 230,000 |
| Turnover | 297,700 |
| Average price | 1.294 |
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