Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01284 | HANG SENG SECURITIES LTD | 598,000 | 14,000 | 0.30 | 0.01 | 2009-10-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | 2,000 | 0.03 | 0.00 | 2009-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,950,000 | -2,000 | 8.97 | -0.00 | 2009-10-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,756,000 | -2,000 | 8.38 | -0.00 | 2009-10-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -6,000 | 0.05 | -0.00 | 2009-10-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-10-08 | |
| 6 | Total changed named holdings | 35,460,000 | 0 | 17.73 | 0.00 | ||
| 31 | Unchanged named holdings | 14,511,700 | 0 | 7.26 | 0.00 | ||
| 37 | Total named holdings | 49,971,700 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 18,000 |
| Turnover | 73,500 |
| Average price | 4.083 |
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