Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01416 | VC BROKERAGE LTD | 492,000 | 260,000 | 0.07 | 0.04 | 2011-05-18 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-05-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | -12,000 | 0.02 | -0.00 | 2011-05-18 |
| 5 | B01716 | ORIENT SECURITIES LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2011-05-18 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 862,000 | -250,000 | 0.13 | -0.04 | 2011-05-18 |
| 6 | Total changed named holdings | 1,556,000 | 0 | 0.23 | -0.00 | ||
| 51 | Unchanged named holdings | 118,376,300 | 0 | 17.22 | -0.19 | ||
| 57 | Total named holdings | 119,932,300 | 0 | 17.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 119,932,300 | 0 | 17.44 | -0.19 | ||
| Securities not in CCASS | 567,567,700 | 7,500,000 | 82.56 | 0.19 | |||
| Issued securities | 687,500,000 | 7,500,000 | 100.00 | 1.10 | 2011-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 556,000 |
| Turnover | 4,690,380 |
| Average price | 8.436 |
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