Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2009-08-31 to 2009-09-01
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 | 17,800,000 | 698,000 | 8.90 | 0.35 | 2009-09-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | 70,000 | 0.06 | 0.03 | 2009-09-01 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 138,000 | 58,000 | 0.07 | 0.03 | 2009-09-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 28,000 | 0.07 | 0.01 | 2009-09-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,882,000 | 20,000 | 8.44 | 0.01 | 2009-09-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 696,000 | 18,000 | 0.35 | 0.01 | 2009-09-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2009-09-01 |
| 8 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2009-09-01 |
| 9 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2009-09-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 6,000 | 0.01 | 0.00 | 2009-09-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.02 | 0.00 | 2009-09-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | 4,000 | 0.03 | 0.00 | 2009-09-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,004,000 | 4,000 | 1.00 | 0.00 | 2009-09-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2009-09-01 |
| 15 | B01651 | MING HON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-09-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -4,000 | -0.00 | 2009-09-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-09-01 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -6,000 | 0.01 | -0.00 | 2009-09-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.01 | 2009-09-01 |
| 20 | B01610 | KGI ASIA LTD | 2,200,000 | -22,000 | 1.10 | -0.01 | 2009-09-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | -24,000 | 0.03 | -0.01 | 2009-09-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 974,000 | -60,000 | 0.49 | -0.03 | 2009-09-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,802,000 | -808,000 | 3.40 | -0.40 | 2009-09-01 |
| 23 | Total changed named holdings | 47,974,000 | 0 | 23.99 | 0.00 | ||
| 17 | Unchanged named holdings | 1,997,700 | 0 | 1.00 | 0.00 | ||
| 40 | Total named holdings | 49,971,700 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 49,971,700 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 150,028,300 | 0 | 75.01 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-28 |
| Volume | 1,088,000 |
| Turnover | 5,720,100 |
| Average price | 5.257 |
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