CCASS holding changes

Litu Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01008	2009-03-30			Docs

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	B01324	FUNDERSTONE SECURITIES LTD	380,000	276,000	0.05	0.04	2012-09-06
2	B01298	GET NICE SECURITIES LTD	230,000	230,000	0.03	0.03	2012-09-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	96,934,120	30,000	13.23	0.00	2012-09-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,452,000	10,000	2.66	0.00	2012-09-06
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,808,000	10,000	0.66	0.00	2012-09-06
6	B01917	CHINA TIMES SECURITIES LTD	0	-2,000		-0.00	2012-09-06
7	C00074	DEUTSCHE BANK AG	0	-10,000		-0.00	2012-09-06
8	B01610	KGI ASIA LTD	748,000	-112,000	0.10	-0.02	2012-09-06
9	B01264	MIB SECURITIES (HONG KONG) LTD	0	-432,000		-0.06	2012-09-06
9		Total changed named holdings	122,552,120	0	16.73	0.00
41		Unchanged named holdings	190,917,580	0	26.06	0.00
50		Total named holdings	313,469,700	0	42.79	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
50		Total securities in CCASS	313,469,700	0	42.79	0.00
		Securities not in CCASS	419,030,300	0	57.21	0.00
		Issued securities	732,500,000	0	100.00	0.00	2012-08-31

These data are not adjusted for splits or bonus issues during the period.

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