Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2009-05-18 to 2009-05-19
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 | B01659 | CHEER UNION SECURITIES LTD | 570,000 | 570,000 | 0.29 | 0.29 | 2009-05-19 |
| 2 | B01610 | KGI ASIA LTD | 1,346,000 | 396,000 | 0.67 | 0.20 | 2009-05-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | 238,000 | 0.14 | 0.12 | 2009-05-19 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 68,000 | 0.05 | 0.03 | 2009-05-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | 42,000 | 0.03 | 0.02 | 2009-05-19 |
| 6 | B01340 | LEHIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-05-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 32,000 | -2,000 | 0.02 | -0.00 | 2009-05-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 530,000 | -4,000 | 0.27 | -0.00 | 2009-05-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2009-05-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | -0.01 | 2009-05-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | -10,000 | 0.03 | -0.01 | 2009-05-19 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2009-05-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -22,000 | -0.01 | 2009-05-19 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -30,000 | 0.03 | -0.01 | 2009-05-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -30,000 | 0.01 | -0.02 | 2009-05-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,450,000 | -86,000 | 2.73 | -0.04 | 2009-05-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,000 | -156,000 | 0.47 | -0.08 | 2009-05-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,386,000 | -944,000 | 17.69 | -0.47 | 2009-05-19 |
| 18 | Total changed named holdings | 44,890,000 | 6,000 | 22.45 | 0.00 | ||
| 17 | Unchanged named holdings | 4,878,000 | 0 | 2.44 | 0.00 | ||
| 35 | Total named holdings | 49,768,000 | 6,000 | 24.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 49,768,000 | 6,000 | 24.88 | 0.00 | ||
| Securities not in CCASS | 150,232,000 | -6,000 | 75.12 | -0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-15 |
| Volume | 1,356,000 |
| Turnover | 1,736,520 |
| Average price | 1.281 |
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