CCASS holding changes

Litu Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01008	2009-03-30			Docs

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	7,786,000	986,000	3.89	0.49	2009-08-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,222,000	312,000	7.61	0.16	2009-08-17
3	B01564	ABCI SECURITIES CO LTD	244,000	200,000	0.12	0.10	2009-08-17
4	B01423	PRUDENTIAL BROKERAGE LTD	218,000	50,000	0.11	0.03	2009-08-17
5	B01212	HENYEP SECURITIES LTD	34,000	20,000	0.02	0.01	2009-08-17
6	B01493	YARDLEY SECURITIES LTD	40,000	20,000	0.02	0.01	2009-08-17
7	C00048	CHIYU BANKING CORPORATION LTD	1,140,000	-4,000	0.57	-0.00	2009-08-17
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,000	-10,000	0.01	-0.00	2009-08-17
9	B01679	TAI FUNG SECURITIES LTD	0	-10,000		-0.01	2009-08-17
10	B01123	HING WONG SECURITIES LTD	0	-16,000		-0.01	2009-08-17
11	B01284	HANG SENG SECURITIES LTD	98,000	-18,000	0.05	-0.01	2009-08-17
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,000	-30,000	0.01	-0.02	2009-08-17
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500,000	-90,000	0.25	-0.04	2009-08-17
14	B01610	KGI ASIA LTD	1,674,000	-240,000	0.84	-0.12	2009-08-17
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,224,000	-1,170,000	9.61	-0.59	2009-08-17
15		Total changed named holdings	46,212,000	0	23.11	0.00
21		Unchanged named holdings	3,700,000	0	1.85	0.00
36		Total named holdings	49,912,000	0	24.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
36		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

These data are not adjusted for splits or bonus issues during the period.