Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-26 |
| 3 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 428,000 | 2,000 | 0.06 | 0.00 | 2011-07-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,000 | -80,000 | 0.06 | -0.01 | 2011-07-26 |
| 6 | Total changed named holdings | 978,000 | 0 | 0.13 | 0.00 | ||
| 48 | Unchanged named holdings | 177,580,420 | 0 | 24.24 | 0.00 | ||
| 54 | Total named holdings | 178,558,420 | 0 | 24.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 178,558,420 | 0 | 24.38 | 0.00 | ||
| Securities not in CCASS | 553,941,580 | 0 | 75.62 | 0.00 | |||
| Issued securities | 732,500,000 | 0 | 100.00 | 0.00 | 2011-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 82,000 |
| Turnover | 573,980 |
| Average price | 7.000 |
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