Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | 798,000 | 4,000 | 0.40 | 0.00 | 2010-10-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.03 | 0.00 | 2010-10-18 |
| 3 | B01610 | KGI ASIA LTD | 1,620,000 | 2,000 | 0.81 | 0.00 | 2010-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,962,000 | -2,000 | 9.48 | -0.00 | 2010-10-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,278,000 | -2,000 | 5.64 | -0.00 | 2010-10-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2010-10-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2010-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,386,200 | -2,000 | 4.69 | -0.00 | 2010-10-18 |
| 8 | Total changed named holdings | 42,116,200 | 0 | 21.06 | 0.00 | ||
| 26 | Unchanged named holdings | 7,873,500 | 0 | 3.94 | 0.00 | ||
| 34 | Total named holdings | 49,989,700 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 49,989,700 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 150,010,300 | 0 | 75.01 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 12,000 |
| Turnover | 65,400 |
| Average price | 5.450 |
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