Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 21,206,000 | 20,000 | 2.90 | 0.00 | 2011-10-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-06 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,000 | -8,000 | 0.05 | -0.00 | 2011-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 400,000 | -8,000 | 0.05 | -0.00 | 2011-10-06 |
| 7 | Total changed named holdings | 22,084,000 | 0 | 3.01 | 0.00 | ||
| 42 | Unchanged named holdings | 156,474,420 | 0 | 21.36 | 0.00 | ||
| 49 | Total named holdings | 178,558,420 | 0 | 24.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 34,000 |
| Turnover | 218,600 |
| Average price | 6.429 |
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