Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | C00010 | CITIBANK N.A. | 80,000 | 40,000 | 0.04 | 0.02 | 2010-12-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 128,000 | 30,000 | 0.06 | 0.02 | 2010-12-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,000 | 16,000 | 0.19 | 0.01 | 2010-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,324,000 | 4,000 | 9.66 | 0.00 | 2010-12-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | 2,000 | 0.15 | 0.00 | 2010-12-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,860,000 | -18,000 | 4.93 | -0.01 | 2010-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 846,000 | -18,000 | 0.42 | -0.01 | 2010-12-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -20,000 | -0.01 | 2010-12-13 | |
| 9 | B01648 | STELLAR SECURITIES LTD | 0 | -24,000 | -0.01 | 2010-12-13 | |
| 10 | B01138 | CLSA LTD | 0 | -36,000 | -0.02 | 2010-12-13 | |
| 10 | Total changed named holdings | 30,908,000 | -24,000 | 15.45 | -0.01 | ||
| 31 | Unchanged named holdings | 19,057,700 | 0 | 9.53 | 0.00 | ||
| 41 | Total named holdings | 49,965,700 | -24,000 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 24,000 | 0.01 | 0.01 | ||
| 42 | 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 | 2010-12-09 |
| Volume | 78,000 |
| Turnover | 649,120 |
| Average price | 8.322 |
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