Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 626,000 | 60,000 | 0.31 | 0.03 | 2011-03-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 565,400 | -60,000 | 0.28 | -0.03 | 2011-03-04 |
| 2 | Total changed named holdings | 1,191,400 | 0 | 0.60 | 0.00 | ||
| 45 | Unchanged named holdings | 48,774,300 | 0 | 24.39 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 60,000 |
| Turnover | 471,600 |
| Average price | 7.860 |
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