Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01584 | CHIEF SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,258,200 | 2,000 | 4.63 | 0.00 | 2011-04-08 |
| 5 | B01610 | KGI ASIA LTD | 1,682,000 | -4,000 | 0.84 | -0.00 | 2011-04-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | -6,000 | 0.02 | -0.00 | 2011-04-08 |
| 6 | Total changed named holdings | 10,998,200 | 0 | 5.50 | 0.00 | ||
| 41 | Unchanged named holdings | 38,989,500 | 0 | 19.49 | 0.00 | ||
| 47 | Total named holdings | 49,987,700 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 49,987,700 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 150,012,300 | 0 | 75.01 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 10,000 |
| Turnover | 82,400 |
| Average price | 8.240 |
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