Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,000 | 20,000 | 0.05 | 0.00 | 2012-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,853,120 | 6,000 | 13.63 | 0.00 | 2012-03-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2012-03-23 |
| 4 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,399 | 2,000 | 0.00 | 0.00 | 2012-03-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,770,000 | -4,000 | 0.65 | -0.00 | 2012-03-23 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-23 | |
| 7 | Total changed named holdings | 105,057,519 | 0 | 14.34 | 0.00 | ||
| 43 | Unchanged named holdings | 118,336,021 | 0 | 16.16 | 0.00 | ||
| 50 | Total named holdings | 223,393,540 | 0 | 30.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 223,393,540 | 0 | 30.50 | 0.00 | ||
| Securities not in CCASS | 509,106,460 | 0 | 69.50 | 0.00 | |||
| Issued securities | 732,500,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 40,000 |
| Turnover | 217,320 |
| Average price | 5.433 |
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