Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01640 | BEIJING SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2011-05-04 |
| 2 | B01716 | ORIENT SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-05-04 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 900,000 | -8,000 | 0.13 | -0.00 | 2011-05-04 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-04 | |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-05-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,922,000 | -106,000 | 0.72 | -0.02 | 2011-05-04 |
| 6 | Total changed named holdings | 6,012,000 | 0 | 0.88 | 0.00 | ||
| 43 | Unchanged named holdings | 78,155,700 | 0 | 11.49 | 0.00 | ||
| 49 | Total named holdings | 84,167,700 | 0 | 12.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 84,167,700 | 0 | 12.38 | 0.00 | ||
| Securities not in CCASS | 595,832,300 | 0 | 87.62 | 0.00 | |||
| Issued securities | 680,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 160,000 |
| Turnover | 1,381,440 |
| Average price | 8.634 |
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