Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 21,448,000 | 46,000 | 2.93 | 0.01 | 2011-10-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | -6,000 | 0.03 | -0.00 | 2011-10-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,944,000 | -52,000 | 0.67 | -0.01 | 2011-10-14 |
| 6 | Total changed named holdings | 26,686,000 | 0 | 3.64 | 0.00 | ||
| 43 | Unchanged named holdings | 151,872,420 | 0 | 20.73 | 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 | 2011-10-12 |
| Volume | 148,000 |
| Turnover | 954,960 |
| Average price | 6.452 |
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