Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01438 | KINGSTON SECURITIES LTD | 188,000 | 8,000 | 0.09 | 0.00 | 2011-03-28 |
| 2 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,000 | -2,000 | 0.43 | -0.00 | 2011-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,466,000 | -6,000 | 9.73 | -0.00 | 2011-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,246,400 | -6,000 | 4.62 | -0.00 | 2011-03-28 |
| 5 | Total changed named holdings | 29,774,400 | 0 | 14.89 | 0.00 | ||
| 40 | Unchanged named holdings | 20,215,300 | 0 | 10.11 | 0.00 | ||
| 45 | Total named holdings | 49,989,700 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2011-03-24 |
| Volume | 16,000 |
| Turnover | 132,680 |
| Average price | 8.293 |
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