Litu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,012,000 | 178,000 | 7.01 | 0.09 | 2009-08-03 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,000 | 2,000 | 0.03 | 0.00 | 2009-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,022,000 | 2,000 | 2.01 | 0.00 | 2009-08-03 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2009-08-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,930,000 | -50,000 | 12.47 | -0.03 | 2009-08-03 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 0 | -128,000 | 0.00 | -0.06 | 2009-08-03 | |
| 6 | Total changed named holdings | 43,034,000 | 0 | 21.52 | 0.00 | |||
| 34 | Unchanged named holdings | 6,858,000 | 0 | 3.43 | 0.00 | |||
| 40 | Total named holdings | 49,892,000 | 0 | 24.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 49,892,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 150,108,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 184,000 |
| Turnover | 242,020 |
| Average price | 1.315 |
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