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 2011-08-17 to 2011-08-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 20,748,000 2,000 2.83 0.00 2011-08-18
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,002,000 -2,000 0.68 -0.00 2011-08-18
2 Total changed named holdings 25,750,000 0 3.52 0.00
49 Unchanged named holdings 152,808,420 0 20.86 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 date2011-08-16
Volume2,000
Turnover14,700
Average price7.350

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