Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,888,118 | 22,000 | 1.46 | 0.00 | 2016-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,743 | -22,000 | 0.02 | -0.00 | 2016-08-31 |
| 2 | Total changed named holdings | 23,163,861 | 0 | 1.48 | 0.00 | ||
| 107 | Unchanged named holdings | 1,544,633,653 | 0 | 98.52 | 0.00 | ||
| 109 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 22,000 |
| Turnover | 28,160 |
| Average price | 1.280 |
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