China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 2,048,000 | 488,000 | 0.43 | 0.10 | 2016-07-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,000 | 192,000 | 0.14 | 0.04 | 2016-07-25 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 324,000 | 188,000 | 0.07 | 0.04 | 2016-07-25 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 176,000 | 172,000 | 0.04 | 0.04 | 2016-07-25 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 224,000 | 152,000 | 0.05 | 0.03 | 2016-07-25 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,536,000 | 144,000 | 0.74 | 0.03 | 2016-07-25 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,184,000 | 116,000 | 1.08 | 0.02 | 2016-07-25 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,460,000 | 76,000 | 70.93 | 0.02 | 2016-07-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2016-07-25 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 652,000 | 64,000 | 0.14 | 0.01 | 2016-07-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | 60,000 | 0.18 | 0.01 | 2016-07-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 56,000 | 0.04 | 0.01 | 2016-07-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 48,000 | 0.01 | 0.01 | 2016-07-25 |
| 14 | B01173 | RIFA SECURITIES LTD | 276,000 | 32,000 | 0.06 | 0.01 | 2016-07-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,404,000 | 20,000 | 1.96 | 0.00 | 2016-07-25 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 160,000 | 8,000 | 0.03 | 0.00 | 2016-07-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,956,000 | 4,000 | 0.41 | 0.00 | 2016-07-25 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2016-07-25 |
| 19 | B01610 | KGI ASIA LTD | 1,428,000 | 4,000 | 0.30 | 0.00 | 2016-07-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -12,000 | 0.13 | -0.00 | 2016-07-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 444,000 | -16,000 | 0.09 | -0.00 | 2016-07-25 |
| 22 | C00010 | CITIBANK N.A. | 352,000 | -16,000 | 0.07 | -0.00 | 2016-07-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,574,000 | -16,000 | 0.54 | -0.00 | 2016-07-25 |
| 24 | C00093 | BNP PARIBAS | 0 | -36,000 | -0.01 | 2016-07-25 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -36,000 | 0.01 | -0.01 | 2016-07-25 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -48,000 | -0.01 | 2016-07-25 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,000 | -88,000 | 0.28 | -0.02 | 2016-07-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -140,000 | 0.01 | -0.03 | 2016-07-25 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -192,000 | 0.02 | -0.04 | 2016-07-25 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,256,000 | -452,000 | 0.89 | -0.09 | 2016-07-25 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800,000 | -848,000 | 0.58 | -0.18 | 2016-07-25 |
| 31 | Total changed named holdings | 380,390,000 | 0 | 79.25 | 0.00 | ||
| 105 | Unchanged named holdings | 99,433,750 | 0 | 20.72 | 0.00 | ||
| 136 | Total named holdings | 479,823,750 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2016-07-21 |
| Volume | 4,920,000 |
| Turnover | 11,149,480 |
| Average price | 2.266 |
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