Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 20,696,000 | 20,000 | 2.83 | 0.00 | 2011-08-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -2,000 | 0.01 | -0.00 | 2011-08-08 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2011-08-08 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 426,000 | -16,000 | 0.06 | -0.00 | 2011-08-08 |
| 6 | Total changed named holdings | 21,268,000 | 0 | 2.90 | 0.00 | ||
| 47 | Unchanged named holdings | 157,290,420 | 0 | 21.47 | 0.00 | ||
| 53 | Total named holdings | 178,558,420 | 0 | 24.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 28,000 |
| Turnover | 194,400 |
| Average price | 6.943 |
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