Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 19,472,000 | 6,000 | 9.74 | 0.00 | 2011-02-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 128,000 | 6,000 | 0.06 | 0.00 | 2011-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 6,000 | 0.08 | 0.00 | 2011-02-14 |
| 4 | B01648 | STELLAR SECURITIES LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2011-02-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,314,400 | -4,000 | 4.66 | -0.00 | 2011-02-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -12,000 | 0.13 | -0.01 | 2011-02-14 |
| 6 | Total changed named holdings | 29,334,400 | 0 | 14.67 | 0.00 | ||
| 41 | Unchanged named holdings | 20,631,300 | 0 | 10.32 | 0.00 | ||
| 47 | Total named holdings | 49,965,700 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 48 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 20,000 |
| Turnover | 161,600 |
| Average price | 8.080 |
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