Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | 16,000 | 0.06 | 0.00 | 2016-04-20 |
| 2 | C00010 | CITIBANK N.A. | 39,918,841 | -2,000 | 2.55 | -0.00 | 2016-04-20 |
| 3 | C00093 | BNP PARIBAS | 743,089 | -4,000 | 0.05 | -0.00 | 2016-04-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,664,786 | -10,000 | 1.89 | -0.00 | 2016-04-20 |
| 4 | Total changed named holdings | 71,276,716 | 0 | 4.55 | 0.00 | ||
| 111 | Unchanged named holdings | 1,496,520,798 | 0 | 95.45 | 0.00 | ||
| 115 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 16,000 |
| Turnover | 22,240 |
| Average price | 1.390 |
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