China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,564,000 | 424,000 | 0.33 | 0.09 | 2016-07-05 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,376,000 | 316,000 | 1.12 | 0.07 | 2016-07-05 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 736,000 | 300,000 | 0.15 | 0.06 | 2016-07-05 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 200,000 | 0.04 | 0.04 | 2016-07-05 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 341,580,000 | 172,000 | 71.16 | 0.04 | 2016-07-05 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,396,000 | 128,000 | 0.71 | 0.03 | 2016-07-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,000 | 104,000 | 0.07 | 0.02 | 2016-07-05 |
| 8 | B01610 | KGI ASIA LTD | 1,488,000 | 100,000 | 0.31 | 0.02 | 2016-07-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 72,000 | 0.02 | 0.01 | 2016-07-05 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 80,000 | 28,000 | 0.02 | 0.01 | 2016-07-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,308,000 | 24,000 | 0.48 | 0.01 | 2016-07-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2016-07-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 4,000 | 0.07 | 0.00 | 2016-07-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,928,000 | -8,000 | 0.40 | -0.00 | 2016-07-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2016-07-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,680,000 | -12,000 | 1.81 | -0.00 | 2016-07-05 |
| 17 | B01173 | RIFA SECURITIES LTD | 276,000 | -16,000 | 0.06 | -0.00 | 2016-07-05 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 168,000 | -24,000 | 0.03 | -0.01 | 2016-07-05 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 0 | -28,000 | -0.01 | 2016-07-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,332,000 | -32,000 | 1.32 | -0.01 | 2016-07-05 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -32,000 | 0.01 | -0.01 | 2016-07-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | -36,000 | 0.19 | -0.01 | 2016-07-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,352,000 | -40,000 | 1.11 | -0.01 | 2016-07-05 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | -44,000 | 0.01 | -0.01 | 2016-07-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,600,000 | -48,000 | 0.54 | -0.01 | 2016-07-05 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | -60,000 | 0.01 | -0.01 | 2016-07-05 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 0 | -88,000 | -0.02 | 2016-07-05 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | -92,000 | 0.05 | -0.02 | 2016-07-05 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -96,000 | 0.08 | -0.02 | 2016-07-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | -104,000 | 0.10 | -0.02 | 2016-07-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,000 | -160,000 | 0.11 | -0.03 | 2016-07-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,124,000 | -160,000 | 0.65 | -0.03 | 2016-07-05 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,972,000 | -288,000 | 0.83 | -0.06 | 2016-07-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | -500,000 | 0.10 | -0.10 | 2016-07-05 |
| 34 | Total changed named holdings | 393,160,000 | 0 | 81.91 | 0.00 | ||
| 99 | Unchanged named holdings | 86,663,750 | 0 | 18.05 | 0.00 | ||
| 133 | Total named holdings | 479,823,750 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 4,360,000 |
| Turnover | 10,155,480 |
| Average price | 2.329 |
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