Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 812,000 | 160,000 | 0.41 | 0.08 | 2011-03-08 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | 1,400 | 0.00 | 0.00 | 2011-03-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | -2,000 | 0.10 | -0.00 | 2011-03-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -4,000 | 0.03 | -0.00 | 2011-03-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,254,000 | -6,000 | 5.13 | -0.00 | 2011-03-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,790,000 | -6,000 | 0.90 | -0.00 | 2011-03-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.05 | -0.01 | 2011-03-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.02 | -0.00 | 2011-03-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | -12,000 | 0.01 | -0.01 | 2011-03-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,514,000 | -32,000 | 9.76 | -0.02 | 2011-03-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,268,400 | -36,000 | 4.63 | -0.02 | 2011-03-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 402,000 | -41,400 | 0.20 | -0.02 | 2011-03-08 |
| 13 | Total changed named holdings | 42,455,400 | 0 | 21.23 | 0.00 | ||
| 32 | Unchanged named holdings | 7,510,300 | 0 | 3.76 | 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 | 2011-03-04 |
| Volume | 169,400 |
| Turnover | 1,462,394 |
| Average price | 8.633 |
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