Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 1,362,000 | 450,000 | 0.20 | 0.07 | 2011-05-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2011-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,536,000 | 70,000 | 2.87 | 0.01 | 2011-05-06 |
| 4 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 6 | B01913 | CHINAWIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2011-05-06 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2011-05-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 712,000 | -88,000 | 0.10 | -0.01 | 2011-05-06 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 44,000 | -106,000 | 0.01 | -0.02 | 2011-05-06 |
| 11 | B01610 | KGI ASIA LTD | 1,786,000 | -450,000 | 0.26 | -0.07 | 2011-05-06 |
| 11 | Total changed named holdings | 23,640,000 | 0 | 3.48 | 0.00 | ||
| 43 | Unchanged named holdings | 96,292,300 | 0 | 14.16 | 0.00 | ||
| 54 | Total named holdings | 119,932,300 | 0 | 17.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 119,932,300 | 0 | 17.64 | 0.00 | ||
| Securities not in CCASS | 560,067,700 | 0 | 82.36 | 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 | 2011-05-04 |
| Volume | 676,000 |
| Turnover | 5,844,560 |
| Average price | 8.646 |
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