Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 4,766,000 | 22,000 | 0.65 | 0.00 | 2011-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,922,000 | -2,000 | 2.17 | -0.00 | 2011-12-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2011-12-01 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2011-12-01 |
| 5 | B01722 | CTW SECURITIES LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2011-12-01 |
| 5 | Total changed named holdings | 20,900,000 | 0 | 2.85 | 0.00 | ||
| 40 | Unchanged named holdings | 153,748,420 | 0 | 20.99 | 0.00 | ||
| 45 | Total named holdings | 174,648,420 | 0 | 23.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 174,648,420 | 0 | 23.84 | 0.00 | ||
| Securities not in CCASS | 557,851,580 | 0 | 76.16 | 0.00 | |||
| Issued securities | 732,500,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 60,000 |
| Turnover | 374,940 |
| Average price | 6.249 |
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