Litu Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 01008  2009-03-30    
Stock code:
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CCASS holding changes from 2011-08-16 to 2011-08-17

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 20,746,000 6,000 2.83 0.00 2011-08-17
2 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -2,000 -0.00 2011-08-17
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,000 -2,000 0.01 -0.00 2011-08-17
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 108,000 -2,000 0.01 -0.00 2011-08-17
4 Total changed named holdings 20,912,000 0 2.85 0.00
47 Unchanged named holdings 157,646,420 0 21.52 0.00
51 Total named holdings 178,558,420 0 24.38 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
51 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 date2011-08-15
Volume6,000
Turnover43,020
Average price7.170

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