Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.50 | 0.50 | 2011-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,262,200 | 4,000 | 4.63 | 0.00 | 2011-04-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,916,000 | -2,000 | 2.46 | -0.00 | 2011-04-11 |
| 4 | B01610 | KGI ASIA LTD | 1,678,000 | -4,000 | 0.84 | -0.00 | 2011-04-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,874,000 | -1,002,000 | 2.94 | -0.50 | 2011-04-11 |
| 5 | Total changed named holdings | 22,730,200 | -4,000 | 11.37 | -0.00 | ||
| 43 | Unchanged named holdings | 27,253,500 | 0 | 13.63 | 0.00 | ||
| 48 | Total named holdings | 49,983,700 | -4,000 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 49,983,700 | -4,000 | 24.99 | -0.00 | ||
| Securities not in CCASS | 150,016,300 | 4,000 | 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 | 2011-04-07 |
| Volume | 4,000 |
| Turnover | 32,800 |
| Average price | 8.200 |
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