Litu Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 01008  2009-03-30    
Stock code:
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CCASS holding changes from 2012-10-31 to 2012-11-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 19,540,000 2,000 2.67 0.00 2012-11-01
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,530,000 -2,000 0.48 -0.00 2012-11-01
2 Total changed named holdings 23,070,000 0 3.15 0.00
51 Unchanged named holdings 290,105,700 0 39.60 0.00
53 Total named holdings 313,175,700 0 42.75 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
53 Total securities in CCASS 313,175,700 0 42.75 0.00
Securities not in CCASS 419,324,300 0 57.25 0.00
Issued securities 732,500,000 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-10-30
Volume2,000
Turnover10,560
Average price5.280

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