Litu Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 01008  2009-03-30    
Stock code:
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CCASS holding changes from 2010-12-31 to 2011-01-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01546 WO FUNG SECURITIES CO LTD 14,000 14,000 0.01 0.01 2011-01-03
2 C00033 BANK OF CHINA (HONG KONG) LTD 19,380,000 8,000 9.69 0.00 2011-01-03
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 632,000 4,000 0.32 0.00 2011-01-03
4 B01818 I-ACCESS INVESTORS LTD 26,000 -2,000 0.01 -0.00 2011-01-03
5 B01695 DAH SING SECURITIES LTD 0 -4,000 -0.00 2011-01-03
6 B01340 LEHIN SECURITIES LTD 300 -4,000 0.00 -0.00 2011-01-03
7 B01284 HANG SENG SECURITIES LTD 824,000 -16,000 0.41 -0.01 2011-01-03
7 Total changed named holdings 20,876,300 0 10.44 0.00
37 Unchanged named holdings 29,089,400 0 14.54 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 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-12-29
Volume26,000
Turnover187,740
Average price7.221

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