Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,408,000 | 18,000 | 2.82 | 0.00 | 2011-06-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,926,000 | -2,000 | 0.72 | -0.00 | 2011-06-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,000 | -8,000 | 0.10 | -0.00 | 2011-06-23 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-06-23 | |
| 4 | Total changed named holdings | 25,020,000 | 0 | 3.64 | 0.00 | ||
| 46 | Unchanged named holdings | 102,412,300 | 0 | 14.90 | 0.00 | ||
| 50 | Total named holdings | 127,432,300 | 0 | 18.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2011-06-21 |
| Volume | 24,000 |
| Turnover | 185,900 |
| Average price | 7.746 |
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