Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | 10,352,000 | 894,000 | 5.18 | 0.45 | 2009-07-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 264,000 | 258,000 | 0.13 | 0.13 | 2009-07-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 80,000 | 0.10 | 0.04 | 2009-07-14 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 350,000 | 16,000 | 0.18 | 0.01 | 2009-07-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | -2,000 | 0.03 | -0.00 | 2009-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 220,000 | -10,000 | 0.11 | -0.00 | 2009-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,860,000 | -316,000 | 1.93 | -0.16 | 2009-07-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,256,000 | -920,000 | 14.13 | -0.46 | 2009-07-14 |
| 8 | Total changed named holdings | 43,564,000 | 0 | 21.78 | 0.00 | ||
| 30 | Unchanged named holdings | 6,324,000 | 0 | 3.16 | 0.00 | ||
| 38 | Total named holdings | 49,888,000 | 0 | 24.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 49,888,000 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 150,112,000 | 0 | 75.06 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 2,040,000 |
| Turnover | 2,656,320 |
| Average price | 1.302 |
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