Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | 4,636,000 | 606,000 | 2.32 | 0.30 | 2009-08-13 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 866,000 | 248,000 | 0.43 | 0.12 | 2009-08-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2009-08-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -12,000 | -0.01 | 2009-08-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,920,000 | -862,000 | 11.46 | -0.43 | 2009-08-13 |
| 5 | Total changed named holdings | 28,452,000 | 0 | 14.23 | 0.00 | ||
| 32 | Unchanged named holdings | 21,460,000 | 0 | 10.73 | 0.00 | ||
| 37 | Total named holdings | 49,912,000 | 0 | 24.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 49,912,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 150,088,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 874,000 |
| Turnover | 1,128,140 |
| Average price | 1.291 |
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