Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-07-12 to 2011-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,358,000 | 470,000 | 2.96 | 0.07 | 2011-07-13 |
| 2 | B01717 | GOLDIN EQUITIES LTD | 41,972,000 | 132,000 | 6.11 | 0.02 | 2011-07-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 58,400 | 38,000 | 0.01 | 0.01 | 2011-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2011-07-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 426,000 | 10,000 | 0.06 | 0.00 | 2011-07-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2011-07-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,042,000 | -4,000 | 0.73 | -0.00 | 2011-07-13 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,278,600 | -14,000 | 4.84 | -0.00 | 2011-07-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2011-07-13 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2011-07-13 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2011-07-13 |
| 15 | B01610 | KGI ASIA LTD | 1,582,000 | -24,000 | 0.23 | -0.00 | 2011-07-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-07-13 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 570,000 | -278,000 | 0.08 | -0.04 | 2011-07-13 |
| 18 | B01416 | VC BROKERAGE LTD | 20,000 | -290,000 | 0.00 | -0.04 | 2011-07-13 |
| 18 | Total changed named holdings | 103,717,000 | 0 | 15.09 | 0.00 | ||
| 31 | Unchanged named holdings | 23,715,300 | 0 | 3.45 | 0.00 | ||
| 49 | Total named holdings | 127,432,300 | 0 | 18.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2011-07-11 |
| Volume | 1,576,000 |
| Turnover | 11,736,680 |
| Average price | 7.447 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy