China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 308,000 | 308,000 | 0.06 | 0.06 | 2016-05-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,268,000 | 156,000 | 1.31 | 0.03 | 2016-05-06 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-05-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,160,000 | 68,000 | 1.49 | 0.01 | 2016-05-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,120,000 | 64,000 | 0.86 | 0.01 | 2016-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-05-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2016-05-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,728,000 | 24,000 | 0.57 | 0.01 | 2016-05-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,000 | 20,000 | 0.10 | 0.00 | 2016-05-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 324,000 | 12,000 | 0.07 | 0.00 | 2016-05-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,792,000 | 12,000 | 0.37 | 0.00 | 2016-05-06 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,012,000 | -40,000 | 0.84 | -0.01 | 2016-05-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -308,000 | -0.06 | 2016-05-06 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,044,000 | -516,000 | 71.47 | -0.11 | 2016-05-06 |
| 15 | Total changed named holdings | 370,488,000 | 0 | 77.19 | 0.00 | ||
| 119 | Unchanged named holdings | 109,335,750 | 0 | 22.78 | 0.00 | ||
| 134 | Total named holdings | 479,823,750 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 479,887,750 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 112,250 | 0 | 0.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 2,208,000 |
| Turnover | 3,774,920 |
| Average price | 1.710 |
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