Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 19,528,000 | 16,000 | 9.76 | 0.01 | 2011-02-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | 12,000 | 0.07 | 0.01 | 2011-02-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 10,000 | 0.06 | 0.01 | 2011-02-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,000 | -10,000 | 0.26 | -0.01 | 2011-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 886,000 | -12,000 | 0.44 | -0.01 | 2011-02-24 |
| 6 | C00010 | CITIBANK N.A. | 40,000 | -16,000 | 0.02 | -0.01 | 2011-02-24 |
| 6 | Total changed named holdings | 21,220,000 | 0 | 10.61 | 0.00 | ||
| 41 | Unchanged named holdings | 28,745,700 | 0 | 14.37 | 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 | 2011-02-22 |
| Volume | 64,000 |
| Turnover | 472,820 |
| Average price | 7.388 |
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