Litu Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 01008  2009-03-30    
Stock code:
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CCASS holding changes from 2011-06-23 to 2011-06-24

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 B01119 CELESTIAL SECURITIES LTD 28,000 28,000 0.00 0.00 2011-06-24
2 C00033 BANK OF CHINA (HONG KONG) LTD 19,420,000 12,000 2.82 0.00 2011-06-24
3 B01769 ONE CHINA SECURITIES LTD 20,400 200 0.00 0.00 2011-06-24
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,016,000 -200 1.60 -0.00 2011-06-24
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 684,000 -2,000 0.10 -0.00 2011-06-24
6 B01789 HO FUNG SHARES INVESTMENT LTD 0 -2,000 -0.00 2011-06-24
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,922,000 -4,000 0.72 -0.00 2011-06-24
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 92,000 -6,000 0.01 -0.00 2011-06-24
9 B01493 YARDLEY SECURITIES LTD 34,000 -26,000 0.00 -0.00 2011-06-24
9 Total changed named holdings 36,216,400 0 5.27 0.00
41 Unchanged named holdings 91,215,900 0 13.27 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 date2011-06-22
Volume42,200
Turnover323,544
Average price7.667

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