Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 21,228,000 | 22,000 | 2.90 | 0.00 | 2011-10-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2011-10-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2011-10-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,000 | -6,000 | 0.05 | -0.00 | 2011-10-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,948,000 | -10,000 | 0.68 | -0.00 | 2011-10-07 |
| 5 | Total changed named holdings | 26,602,000 | 0 | 3.63 | 0.00 | ||
| 43 | Unchanged named holdings | 151,956,420 | 0 | 20.74 | 0.00 | ||
| 48 | Total named holdings | 178,558,420 | 0 | 24.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2011-10-04 |
| Volume | 36,000 |
| Turnover | 227,920 |
| Average price | 6.331 |
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