Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,260,000 | 154,000 | 5.13 | 0.08 | 2011-03-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,000 | 26,000 | 0.33 | 0.01 | 2011-03-07 |
| 3 | B01648 | STELLAR SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | -8,000 | 0.06 | -0.00 | 2011-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,546,000 | -16,000 | 9.77 | -0.01 | 2011-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.01 | 2011-03-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,304,400 | -16,000 | 4.65 | -0.01 | 2011-03-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 443,400 | -122,000 | 0.22 | -0.06 | 2011-03-07 |
| 8 | Total changed named holdings | 40,315,800 | 0 | 20.16 | 0.00 | ||
| 37 | Unchanged named holdings | 9,649,900 | 0 | 4.82 | 0.00 | ||
| 45 | Total named holdings | 49,965,700 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 46 | 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 | 2011-03-03 |
| Volume | 192,000 |
| Turnover | 1,522,200 |
| Average price | 7.928 |
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