Litu Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 01008  2009-03-30    
Stock code:
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CCASS holding changes from 2011-03-10 to 2011-03-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 882,000 10,000 0.44 0.00 2011-03-11
2 B01648 STELLAR SECURITIES LTD 4,000 4,000 0.00 0.00 2011-03-11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,000 -2,000 0.01 -0.00 2011-03-11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 9,256,400 -8,000 4.63 -0.00 2011-03-11
4 Total changed named holdings 10,166,400 4,000 5.08 0.00
41 Unchanged named holdings 39,803,300 0 19.90 0.00
45 Total named holdings 49,969,700 4,000 24.98 0.00
1 Unnamed Investor Participants 20,000 -4,000 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 date2011-03-09
Volume10,000
Turnover86,000
Average price8.600

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