China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2014-10-15 to 2014-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,760,000 | 448,000 | 13.44 | 0.11 | 2014-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,152,000 | 168,000 | 0.79 | 0.04 | 2014-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,984,000 | 136,000 | 0.75 | 0.03 | 2014-10-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | 100,000 | 0.13 | 0.03 | 2014-10-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 96,000 | 0.07 | 0.02 | 2014-10-16 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-10-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 32,000 | 0.02 | 0.01 | 2014-10-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-10-16 | |
| 9 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | -0.00 | 2014-10-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -12,000 | -0.00 | 2014-10-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -16,000 | 0.05 | -0.00 | 2014-10-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | -16,000 | 0.05 | -0.00 | 2014-10-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,000 | -20,000 | 0.08 | -0.00 | 2014-10-16 |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-10-16 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.01 | 2014-10-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.01 | 2014-10-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,000 | -32,000 | 0.11 | -0.01 | 2014-10-16 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -36,000 | -0.01 | 2014-10-16 | |
| 19 | B01469 | KAISER SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-10-16 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,632,000 | -52,000 | 0.41 | -0.01 | 2014-10-16 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -52,000 | -0.01 | 2014-10-16 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -80,000 | 0.02 | -0.02 | 2014-10-16 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -104,000 | -0.03 | 2014-10-16 | |
| 24 | B01610 | KGI ASIA LTD | 708,000 | -116,000 | 0.18 | -0.03 | 2014-10-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -120,000 | 0.03 | -0.03 | 2014-10-16 |
| 26 | B01642 | KMT SECURITIES LTD | 200,000 | -220,000 | 0.05 | -0.05 | 2014-10-16 |
| 26 | Total changed named holdings | 64,792,000 | 0 | 16.20 | 0.00 | ||
| 48 | Unchanged named holdings | 35,048,000 | 0 | 8.76 | 0.00 | ||
| 74 | Total named holdings | 99,840,000 | 0 | 24.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 99,844,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 300,156,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 1,388,000 |
| Turnover | 1,781,560 |
| Average price | 1.284 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy