Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
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 date | 2011-06-22 |
| Volume | 42,200 |
| Turnover | 323,544 |
| Average price | 7.667 |
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