Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 20,656,000 | 120,000 | 3.00 | 0.02 | 2011-07-19 |
| 2 | B01717 | GOLDIN EQUITIES LTD | 41,978,000 | 6,000 | 6.11 | 0.00 | 2011-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 426,000 | -2,000 | 0.06 | -0.00 | 2011-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,048,000 | -2,000 | 1.61 | -0.00 | 2011-07-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,010,000 | -4,000 | 0.73 | -0.00 | 2011-07-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 7 | B01716 | ORIENT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,000 | -10,000 | 0.07 | -0.00 | 2011-07-19 |
| 9 | B01610 | KGI ASIA LTD | 1,564,000 | -12,000 | 0.23 | -0.00 | 2011-07-19 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -76,000 | -0.01 | 2011-07-19 | |
| 10 | Total changed named holdings | 81,212,400 | 0 | 11.81 | 0.00 | ||
| 39 | Unchanged named holdings | 46,219,900 | 0 | 6.72 | 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 | 2011-07-15 |
| Volume | 138,000 |
| Turnover | 995,340 |
| Average price | 7.213 |
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