China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01917 | CHINA TIMES SECURITIES LTD | 320,000 | 244,000 | 0.07 | 0.05 | 2016-07-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,264,000 | 180,000 | 1.10 | 0.04 | 2016-07-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | 148,000 | 0.06 | 0.03 | 2016-07-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,876,000 | 148,000 | 0.39 | 0.03 | 2016-07-28 |
| 5 | B01610 | KGI ASIA LTD | 1,484,000 | 64,000 | 0.31 | 0.01 | 2016-07-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,000 | 60,000 | 0.09 | 0.01 | 2016-07-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 172,000 | 36,000 | 0.04 | 0.01 | 2016-07-28 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 32,000 | 0.01 | 0.01 | 2016-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,606,000 | 16,000 | 0.54 | 0.00 | 2016-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 12,000 | 0.02 | 0.00 | 2016-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | 12,000 | 0.21 | 0.00 | 2016-07-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 484,000 | 8,000 | 0.10 | 0.00 | 2016-07-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 4,000 | 0.06 | 0.00 | 2016-07-28 |
| 14 | B01740 | WIN SECURITIES LTD | 352,000 | -4,000 | 0.07 | -0.00 | 2016-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -8,000 | 0.13 | -0.00 | 2016-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | -12,000 | 0.09 | -0.00 | 2016-07-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,000 | -16,000 | 0.27 | -0.00 | 2016-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,896,000 | -20,000 | 1.23 | -0.00 | 2016-07-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | -24,000 | 0.12 | -0.01 | 2016-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | -164,000 | 0.19 | -0.03 | 2016-07-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,840,000 | -716,000 | 0.59 | -0.15 | 2016-07-28 |
| 21 | Total changed named holdings | 27,318,000 | 0 | 5.69 | 0.00 | ||
| 115 | Unchanged named holdings | 452,505,750 | 0 | 94.27 | 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 | 2016-07-26 |
| Volume | 1,024,000 |
| Turnover | 2,282,400 |
| Average price | 2.229 |
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