Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,000 | 48,000 | 0.11 | 0.02 | 2010-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 8,000 | 0.08 | 0.00 | 2010-12-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-08 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2010-12-08 |
| 6 | C00010 | CITIBANK N.A. | 40,000 | -8,000 | 0.02 | -0.00 | 2010-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,986,000 | -8,000 | 4.99 | -0.00 | 2010-12-08 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2010-12-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,308,000 | -12,000 | 9.65 | -0.01 | 2010-12-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -18,000 | -0.01 | 2010-12-08 | |
| 10 | Total changed named holdings | 29,730,000 | 0 | 14.87 | 0.00 | ||
| 30 | Unchanged named holdings | 20,259,700 | 0 | 10.13 | 0.00 | ||
| 40 | Total named holdings | 49,989,700 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 94,000 |
| Turnover | 676,060 |
| Average price | 7.192 |
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