Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 19,612,000 | 120,000 | 2.85 | 0.02 | 2011-07-05 |
| 2 | B01610 | KGI ASIA LTD | 1,648,000 | 20,000 | 0.24 | 0.00 | 2011-07-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 6,000 | 0.01 | 0.00 | 2011-07-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2011-07-05 |
| 6 | B01416 | VC BROKERAGE LTD | 366,000 | -8,000 | 0.05 | -0.00 | 2011-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,000 | -16,000 | 0.05 | -0.00 | 2011-07-05 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,064,000 | -36,000 | 0.15 | -0.01 | 2011-07-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,000 | -84,000 | 0.09 | -0.01 | 2011-07-05 |
| 9 | Total changed named holdings | 23,822,000 | 0 | 3.47 | 0.00 | ||
| 42 | Unchanged named holdings | 103,610,300 | 0 | 15.07 | 0.00 | ||
| 51 | Total named holdings | 127,432,300 | 0 | 18.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 224,000 |
| Turnover | 1,545,800 |
| Average price | 6.901 |
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