Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 19,434,000 | 14,000 | 2.83 | 0.00 | 2011-06-27 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 3 | C00010 | CITIBANK N.A. | 70,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,920,000 | -2,000 | 0.72 | -0.00 | 2011-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,000 | -2,000 | 0.05 | -0.00 | 2011-06-27 |
| 7 | B01610 | KGI ASIA LTD | 1,692,000 | -28,000 | 0.25 | -0.00 | 2011-06-27 |
| 7 | Total changed named holdings | 26,612,000 | 0 | 3.87 | 0.00 | ||
| 43 | Unchanged named holdings | 100,820,300 | 0 | 14.66 | 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 | 2011-06-23 |
| Volume | 42,000 |
| Turnover | 307,700 |
| Average price | 7.326 |
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