Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2009-06-26 to 2009-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,340,000 | 400,000 | 1.17 | 0.20 | 2009-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,810,000 | 76,000 | 3.40 | 0.04 | 2009-06-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 26,000 | 0.04 | 0.01 | 2009-06-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 2,000 | 0.06 | 0.00 | 2009-06-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,444,000 | -498,000 | 16.72 | -0.25 | 2009-06-29 |
| 5 | Total changed named holdings | 42,786,000 | 6,000 | 21.39 | 0.00 | ||
| 31 | Unchanged named holdings | 7,072,000 | 0 | 3.54 | 0.00 | ||
| 36 | Total named holdings | 49,858,000 | 6,000 | 24.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 49,858,000 | 6,000 | 24.93 | 0.00 | ||
| Securities not in CCASS | 150,142,000 | -6,000 | 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 | 2009-06-25 |
| Volume | 718,000 |
| Turnover | 912,600 |
| Average price | 1.271 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy