Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 41,250,000 | 222,000 | 5.63 | 0.03 | 2011-10-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,000 | -2,000 | 0.04 | -0.00 | 2011-10-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-10-20 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 380,000 | -10,000 | 0.05 | -0.00 | 2011-10-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -36,000 | 0.01 | -0.00 | 2011-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,518,000 | -42,000 | 2.94 | -0.01 | 2011-10-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,778,000 | -120,000 | 0.65 | -0.02 | 2011-10-20 |
| 9 | Total changed named holdings | 68,324,000 | 0 | 9.33 | 0.00 | ||
| 39 | Unchanged named holdings | 110,234,420 | 0 | 15.05 | 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 | 2011-10-18 |
| Volume | 550,000 |
| Turnover | 3,409,260 |
| Average price | 6.199 |
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