Litu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,260,399 | 4,000 | 10.16 | 0.00 | 2013-08-01 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,174 | 640 | 0.00 | 0.00 | 2013-08-01 | |
| 3 | B01722 | CTW SECURITIES LTD | 21,652 | -2,000 | 0.00 | -0.00 | 2013-08-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,258,327 | -2,640 | 1.36 | -0.00 | 2013-08-01 | |
| 4 | Total changed named holdings | 171,545,552 | 0 | 11.52 | 0.00 | |||
| 86 | Unchanged named holdings | 463,628,300 | 0 | 31.15 | 0.00 | |||
| 90 | Total named holdings | 635,173,852 | 0 | 42.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,804,770 | 0 | 0.12 | 0.00 | |||
| 92 | Total securities in CCASS | 636,978,622 | 0 | 42.79 | 0.00 | |||
| Securities not in CCASS | 851,490,012 | 0 | 57.21 | 0.00 | ||||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 40,640 |
| Turnover | 65,744 |
| Average price | 1.618 |
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