Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | 7,161,200 | 227,700 | 3.58 | 0.11 | 2010-03-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.02 | 0.00 | 2010-03-09 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2010-03-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,024,000 | -16,000 | 8.01 | -0.01 | 2010-03-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,836,000 | -214,000 | 8.92 | -0.11 | 2010-03-09 |
| 5 | Total changed named holdings | 41,056,700 | 0 | 20.53 | 0.00 | ||
| 32 | Unchanged named holdings | 8,929,000 | 0 | 4.46 | 0.00 | ||
| 37 | Total named holdings | 49,985,700 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 49,985,700 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 150,014,300 | 0 | 75.01 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 16,300 |
| Turnover | 75,940 |
| Average price | 4.659 |
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