Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,996,600 | 33,996,600 | 5.00 | 5.00 | 2011-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,026,200 | 1,762,000 | 1.62 | 0.26 | 2011-05-05 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 912,000 | 12,000 | 0.13 | 0.00 | 2011-05-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 5 | B01716 | ORIENT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | 2,000 | 0.03 | 0.00 | 2011-05-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | -14,000 | 0.12 | -0.00 | 2011-05-05 |
| 9 | B01416 | VC BROKERAGE LTD | 250,000 | -20,000 | 0.04 | -0.00 | 2011-05-05 |
| 9 | Total changed named holdings | 47,248,800 | 35,764,600 | 6.95 | 5.26 | ||
| 43 | Unchanged named holdings | 72,683,500 | 0 | 10.69 | 0.00 | ||
| 52 | Total named holdings | 119,932,300 | 35,764,600 | 17.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 119,932,300 | 35,764,600 | 17.64 | 5.26 | ||
| Securities not in CCASS | 560,067,700 | -35,764,600 | 82.36 | -5.26 | |||
| 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 | 2011-05-03 |
| Volume | 60,000 |
| Turnover | 513,600 |
| Average price | 8.560 |
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