Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,366,000 | 16,000 | 9.68 | 0.01 | 2010-12-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | 6,000 | 0.31 | 0.00 | 2010-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 6,000 | 0.05 | 0.00 | 2010-12-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-29 |
| 5 | B01340 | LEHIN SECURITIES LTD | 4,300 | 4,000 | 0.00 | 0.00 | 2010-12-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2010-12-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,800,000 | 2,000 | 0.90 | 0.00 | 2010-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | -14,000 | 0.03 | -0.01 | 2010-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 846,000 | -28,000 | 0.42 | -0.01 | 2010-12-29 |
| 10 | Total changed named holdings | 22,838,300 | 0 | 11.42 | 0.00 | ||
| 34 | Unchanged named holdings | 27,127,400 | 0 | 13.56 | 0.00 | ||
| 44 | Total named holdings | 49,965,700 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 45 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 52,000 |
| Turnover | 362,000 |
| Average price | 6.962 |
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