China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,964,000 | 528,000 | 0.49 | 0.13 | 2015-03-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,160,000 | 252,000 | 0.79 | 0.06 | 2015-03-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 96,000 | 0.06 | 0.02 | 2015-03-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,676,000 | 60,000 | 3.17 | 0.02 | 2015-03-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 56,000 | 0.05 | 0.01 | 2015-03-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2015-03-19 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-03-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 28,000 | 0.01 | 0.01 | 2015-03-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2015-03-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 100,000 | 16,000 | 0.03 | 0.00 | 2015-03-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2015-03-19 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 12,000 | 0.00 | 0.00 | 2015-03-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-03-19 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | -4,000 | 0.20 | -0.00 | 2015-03-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,072,000 | -12,000 | 1.27 | -0.00 | 2015-03-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2015-03-19 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,080,000 | -20,000 | 0.27 | -0.00 | 2015-03-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,000 | -20,000 | 0.12 | -0.00 | 2015-03-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 252,000 | -80,000 | 0.06 | -0.02 | 2015-03-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,170,000 | -100,000 | 0.29 | -0.02 | 2015-03-19 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,744,000 | -904,000 | 13.69 | -0.23 | 2015-03-19 |
| 22 | Total changed named holdings | 82,270,000 | 0 | 20.57 | 0.00 | ||
| 48 | Unchanged named holdings | 17,570,000 | 0 | 4.39 | 0.00 | ||
| 70 | Total named holdings | 99,840,000 | 0 | 24.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 2,660,000 |
| Turnover | 3,278,520 |
| Average price | 1.233 |
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