China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000,000 | 1,000,000 | 0.21 | 0.21 | 2016-01-27 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,964,000 | 72,000 | 26.66 | 0.01 | 2016-01-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 4,000 | 0.22 | 0.00 | 2016-01-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,504,013 | -4,000 | 2.19 | -0.00 | 2016-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,280,000 | -8,000 | 1.52 | -0.00 | 2016-01-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | -8,000 | 0.07 | -0.00 | 2016-01-27 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,440,000 | -12,000 | 2.80 | -0.00 | 2016-01-27 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2016-01-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,672,000 | -12,000 | 0.56 | -0.00 | 2016-01-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2016-01-27 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000,000 | -0.21 | 2016-01-27 | |
| 11 | Total changed named holdings | 164,344,013 | 0 | 34.24 | 0.00 | ||
| 120 | Unchanged named holdings | 315,483,737 | 0 | 65.73 | 0.00 | ||
| 131 | Total named holdings | 479,827,750 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 88,000 |
| Turnover | 147,680 |
| Average price | 1.678 |
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