Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,246,000 | 596,000 | 17.12 | 0.30 | 2009-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,540,000 | 40,000 | 0.77 | 0.02 | 2009-06-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2009-06-16 | |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2009-06-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,430,000 | -74,000 | 2.71 | -0.04 | 2009-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,620,000 | -532,000 | 0.81 | -0.27 | 2009-06-16 |
| 6 | Total changed named holdings | 42,836,000 | 0 | 21.42 | 0.00 | ||
| 31 | Unchanged named holdings | 7,016,000 | 0 | 3.51 | 0.00 | ||
| 37 | Total named holdings | 49,852,000 | 0 | 24.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 49,852,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 150,148,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 2,278,000 |
| Turnover | 2,943,920 |
| Average price | 1.292 |
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