China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | 144,000 | 0.12 | 0.03 | 2015-07-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,732,000 | 60,000 | 0.99 | 0.01 | 2015-07-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,504,000 | 56,000 | 27.81 | 0.01 | 2015-07-22 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 36,000 | 0.03 | 0.01 | 2015-07-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,484,000 | 32,000 | 0.93 | 0.01 | 2015-07-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,000 | 28,000 | 0.13 | 0.01 | 2015-07-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 20,000 | 0.04 | 0.00 | 2015-07-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 904,000 | 16,000 | 0.19 | 0.00 | 2015-07-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | 12,000 | 0.03 | 0.00 | 2015-07-22 |
| 10 | B01610 | KGI ASIA LTD | 3,480,000 | 8,000 | 0.73 | 0.00 | 2015-07-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,844,000 | 8,000 | 0.80 | 0.00 | 2015-07-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 828,000 | 4,000 | 0.17 | 0.00 | 2015-07-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 4,000 | 0.04 | 0.00 | 2015-07-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 4,000 | 0.09 | 0.00 | 2015-07-22 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-07-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,440,000 | -4,000 | 1.55 | -0.00 | 2015-07-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,372,000 | -4,000 | 2.99 | -0.00 | 2015-07-22 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-22 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,860,000 | -8,000 | 0.39 | -0.00 | 2015-07-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,884,000 | -12,000 | 1.43 | -0.00 | 2015-07-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -28,000 | 0.04 | -0.01 | 2015-07-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,468,013 | -28,000 | 2.81 | -0.01 | 2015-07-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | -68,000 | 0.19 | -0.01 | 2015-07-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -104,000 | 0.14 | -0.02 | 2015-07-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,480,000 | -176,000 | 1.77 | -0.04 | 2015-07-22 |
| 25 | Total changed named holdings | 208,384,013 | 0 | 43.41 | 0.00 | ||
| 131 | Unchanged named holdings | 271,503,737 | 0 | 56.56 | 0.00 | ||
| 156 | Total named holdings | 479,887,750 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 479,891,750 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 108,250 | 0 | 0.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 820,000 |
| Turnover | 1,812,400 |
| Average price | 2.210 |
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