Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | 628,000 | 8,000 | 0.31 | 0.00 | 2010-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,372,000 | 6,000 | 9.69 | 0.00 | 2010-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 840,000 | -6,000 | 0.42 | -0.00 | 2010-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,396,400 | -8,000 | 4.70 | -0.00 | 2010-12-30 |
| 4 | Total changed named holdings | 30,236,400 | 0 | 15.12 | 0.00 | ||
| 40 | Unchanged named holdings | 19,729,300 | 0 | 9.86 | 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.
| Trading date | 2010-12-28 |
| Volume | 14,000 |
| Turnover | 92,700 |
| Average price | 6.621 |
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