Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,066,000 | 146,000 | 0.74 | 0.02 | 2011-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,692,000 | 80,000 | 2.86 | 0.01 | 2011-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2011-07-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-07-06 | |
| 5 | B01610 | KGI ASIA LTD | 1,640,000 | -8,000 | 0.24 | -0.00 | 2011-07-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,000 | -34,000 | 0.08 | -0.00 | 2011-07-06 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 878,000 | -186,000 | 0.13 | -0.03 | 2011-07-06 |
| 7 | Total changed named holdings | 27,988,000 | 0 | 4.07 | 0.00 | ||
| 43 | Unchanged named holdings | 99,444,300 | 0 | 14.46 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 428,000 |
| Turnover | 3,062,740 |
| Average price | 7.156 |
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