Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | B01130 | BOCI SECURITIES LTD | 210,000 | 14,000 | 0.10 | 0.01 | 2009-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,120,000 | 12,000 | 9.06 | 0.01 | 2009-11-10 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2009-11-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 632,000 | -2,000 | 0.32 | -0.00 | 2009-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-11-10 |
| 6 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-11-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,448,000 | -8,000 | 8.22 | -0.00 | 2009-11-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,962,500 | -10,000 | 3.48 | -0.00 | 2009-11-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | -724,000 | 0.00 | -0.36 | 2009-11-10 |
| 9 | Total changed named holdings | 42,394,500 | -724,000 | 21.20 | -0.36 | ||
| 31 | Unchanged named holdings | 6,853,200 | 0 | 3.43 | 0.00 | ||
| 40 | Total named holdings | 49,247,700 | -724,000 | 24.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 49,247,700 | -724,000 | 24.62 | -0.36 | ||
| Securities not in CCASS | 150,752,300 | 724,000 | 75.38 | 0.36 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 28,000 |
| Turnover | 127,360 |
| Average price | 4.549 |
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