Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 20,536,000 | 72,000 | 2.99 | 0.01 | 2011-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,050,000 | 8,000 | 1.61 | 0.00 | 2011-07-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 428,000 | 2,000 | 0.06 | 0.00 | 2011-07-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,014,000 | -4,000 | 0.73 | -0.00 | 2011-07-18 |
| 7 | B01610 | KGI ASIA LTD | 1,576,000 | -4,000 | 0.23 | -0.00 | 2011-07-18 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2011-07-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,400 | -16,000 | 0.00 | -0.00 | 2011-07-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | -18,000 | 0.03 | -0.00 | 2011-07-18 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 510,000 | -30,000 | 0.07 | -0.00 | 2011-07-18 |
| 11 | Total changed named holdings | 39,436,400 | 0 | 5.74 | 0.00 | ||
| 39 | Unchanged named holdings | 87,995,900 | 0 | 12.80 | 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 | 2011-07-14 |
| Volume | 120,000 |
| Turnover | 856,480 |
| Average price | 7.137 |
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