Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | 426,000 | 0.07 | 0.06 | 2011-06-07 |
| 2 | B01403 | QUEST STOCKBROKERS (HK) LTD | 72,000 | 54,000 | 0.01 | 0.01 | 2011-06-07 |
| 3 | B01716 | ORIENT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,394,000 | 4,000 | 2.82 | 0.00 | 2011-06-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,878,000 | -2,000 | 0.71 | -0.00 | 2011-06-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-07 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,100,000 | -4,000 | 0.16 | -0.00 | 2011-06-07 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-06-07 |
| 10 | B01416 | VC BROKERAGE LTD | 322,000 | -8,000 | 0.05 | -0.00 | 2011-06-07 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.01 | 2011-06-07 | |
| 12 | B01640 | BEIJING SECURITIES LTD | 0 | -120,000 | -0.02 | 2011-06-07 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 0 | -120,000 | -0.02 | 2011-06-07 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -180,000 | -0.03 | 2011-06-07 | |
| 14 | Total changed named holdings | 26,346,000 | 0 | 3.83 | 0.00 | ||
| 43 | Unchanged named holdings | 101,086,300 | 0 | 14.70 | 0.00 | ||
| 57 | Total named holdings | 127,432,300 | 0 | 18.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 127,432,300 | 0 | 18.54 | 0.00 | ||
| Securities not in CCASS | 560,067,700 | 0 | 81.46 | 0.00 | |||
| Issued securities | 687,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 682,000 |
| Turnover | 5,844,180 |
| Average price | 8.569 |
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