Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
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 date | 2011-07-08 |
| Volume | 88,000 |
| Turnover | 662,000 |
| Average price | 7.523 |
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