Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01853 | CMBC SECURITIES CO LTD | 15,486,124 | 2,000 | 0.99 | 0.00 | 2016-01-27 |
| 2 | C00010 | CITIBANK N.A. | 55,889,356 | -2,000 | 3.56 | -0.00 | 2016-01-27 |
| 2 | Total changed named holdings | 71,375,480 | 0 | 4.55 | 0.00 | ||
| 116 | Unchanged named holdings | 1,496,422,034 | 0 | 95.44 | 0.00 | ||
| 118 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 87,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 2,000 |
| Turnover | 3,060 |
| Average price | 1.530 |
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