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 2011-07-11 to 2011-07-12

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 19,888,000 88,000 2.89 0.01 2011-07-12
2 B01610 KGI ASIA LTD 1,606,000 2,000 0.23 0.00 2011-07-12
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,000 -4,000 0.01 -0.00 2011-07-12
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,046,000 -4,000 0.73 -0.00 2011-07-12
5 B01493 YARDLEY SECURITIES LTD 30,000 -4,000 0.00 -0.00 2011-07-12
6 B01599 POLARIS SECURITIES (HONG KONG) LTD 848,000 -10,000 0.12 -0.00 2011-07-12
7 B01416 VC BROKERAGE LTD 310,000 -18,000 0.05 -0.00 2011-07-12
8 B01272 FB SECURITIES (HONG KONG) LTD 280,000 -50,000 0.04 -0.01 2011-07-12
8 Total changed named holdings 28,070,000 0 4.08 0.00
42 Unchanged named holdings 99,362,300 0 14.45 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 date2011-07-08
Volume88,000
Turnover662,000
Average price7.523

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