Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01773 | TOYO SECURITIES ASIA LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-03-13 |
| 2 | C00010 | CITIBANK N.A. | 59,008,615 | 4,000 | 3.96 | 0.00 | 2015-03-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,767,626 | -10,000 | 0.19 | -0.00 | 2015-03-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,391 | -14,000 | 0.00 | -0.00 | 2015-03-13 |
| 4 | Total changed named holdings | 61,870,632 | 0 | 4.16 | 0.00 | ||
| 89 | Unchanged named holdings | 1,426,334,882 | 0 | 95.83 | 0.00 | ||
| 93 | Total named holdings | 1,488,205,514 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 1,488,405,514 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 63,120 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 24,000 |
| Turnover | 36,100 |
| Average price | 1.504 |
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