Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01717 | GOLDIN EQUITIES LTD | 42,004,000 | 18,000 | 5.73 | 0.00 | 2011-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,808,000 | 6,000 | 2.84 | 0.00 | 2011-08-30 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-30 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,000 | -20,000 | 0.05 | -0.00 | 2011-08-30 |
| 4 | Total changed named holdings | 63,192,000 | 0 | 8.63 | 0.00 | ||
| 47 | Unchanged named holdings | 115,366,420 | 0 | 15.75 | 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 date | 2011-08-26 |
| Volume | 28,000 |
| Turnover | 195,620 |
| Average price | 6.986 |
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