Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,382,594 | 50,000 | 1.94 | 0.00 | 2016-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,743 | 18,000 | 0.02 | 0.00 | 2016-12-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,001 | 16,000 | 0.01 | 0.00 | 2016-12-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2016-12-07 |
| 5 | C00010 | CITIBANK N.A. | 39,628,841 | -10,000 | 2.53 | -0.00 | 2016-12-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 926,000 | -70,000 | 0.06 | -0.00 | 2016-12-07 |
| 6 | Total changed named holdings | 71,541,179 | 0 | 4.56 | 0.00 | ||
| 100 | Unchanged named holdings | 1,496,246,335 | 0 | 95.43 | 0.00 | ||
| 106 | Total named holdings | 1,567,787,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,567,787,514 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 97,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 84,000 |
| Turnover | 100,700 |
| Average price | 1.199 |
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