Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 436,000 | 8,000 | 0.06 | 0.00 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,674,000 | 6,000 | 2.82 | 0.00 | 2011-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2011-07-28 | |
| 9 | B01610 | KGI ASIA LTD | 1,578,000 | -14,000 | 0.22 | -0.00 | 2011-07-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 458,000 | -14,000 | 0.06 | -0.00 | 2011-07-28 |
| 10 | Total changed named holdings | 23,224,000 | 0 | 3.17 | 0.00 | ||
| 44 | Unchanged named holdings | 155,334,420 | 0 | 21.21 | 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 | 2011-07-26 |
| Volume | 38,000 |
| Turnover | 267,180 |
| Average price | 7.031 |
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