Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,982,000 | 32,000 | 0.68 | 0.00 | 2011-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,302,000 | 24,000 | 2.91 | 0.00 | 2011-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,088,000 | -2,000 | 7.66 | -0.00 | 2011-10-11 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2011-10-11 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | -22,000 | 0.03 | -0.00 | 2011-10-11 |
| 7 | Total changed named holdings | 82,666,000 | 0 | 11.29 | 0.00 | ||
| 41 | Unchanged named holdings | 95,892,420 | 0 | 13.09 | 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 | 2011-10-07 |
| Volume | 78,000 |
| Turnover | 510,720 |
| Average price | 6.548 |
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