Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 20,406,000 | 48,000 | 2.97 | 0.01 | 2011-07-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2011-07-14 |
| 4 | B01610 | KGI ASIA LTD | 1,580,000 | -2,000 | 0.23 | -0.00 | 2011-07-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 48,400 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 560,000 | -10,000 | 0.08 | -0.00 | 2011-07-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2011-07-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,022,000 | -20,000 | 0.73 | -0.00 | 2011-07-14 |
| 8 | Total changed named holdings | 27,818,400 | 0 | 4.05 | 0.00 | ||
| 41 | Unchanged named holdings | 99,613,900 | 0 | 14.49 | 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 | 2011-07-12 |
| Volume | 76,000 |
| Turnover | 539,820 |
| Average price | 7.103 |
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