Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | 20,311,016 | 20,000 | 1.36 | 0.00 | 2015-03-18 |
| 2 | C00010 | CITIBANK N.A. | 59,222,615 | 20,000 | 3.98 | 0.00 | 2015-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,391 | 16,000 | 0.00 | 0.00 | 2015-03-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,971 | 2,000 | 0.04 | 0.00 | 2015-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,891,546 | -58,000 | 9.33 | -0.00 | 2015-03-18 |
| 5 | Total changed named holdings | 219,086,539 | 0 | 14.72 | 0.00 | ||
| 88 | Unchanged named holdings | 1,269,118,975 | 0 | 85.26 | 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 | 2015-03-16 |
| Volume | 78,000 |
| Turnover | 112,460 |
| Average price | 1.442 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy