China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,060,000 | 92,000 | 0.64 | 0.02 | 2016-08-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,344,000 | 68,000 | 0.91 | 0.01 | 2016-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,000 | 32,000 | 0.40 | 0.01 | 2016-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,290 | 28,000 | 0.03 | 0.01 | 2016-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2016-08-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,000 | 16,000 | 0.16 | 0.00 | 2016-08-08 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2016-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 12,000 | 0.03 | 0.00 | 2016-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | 12,000 | 0.06 | 0.00 | 2016-08-08 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2016-08-08 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,248,000 | 4,000 | 0.68 | 0.00 | 2016-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 412,000 | 4,000 | 0.09 | 0.00 | 2016-08-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,404,000 | -4,000 | 0.50 | -0.00 | 2016-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,650,000 | -8,000 | 0.55 | -0.00 | 2016-08-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | -8,000 | 0.11 | -0.00 | 2016-08-08 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-08-08 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 792,000 | -272,000 | 0.17 | -0.06 | 2016-08-08 |
| 17 | Total changed named holdings | 20,779,290 | 0 | 4.33 | 0.00 | ||
| 117 | Unchanged named holdings | 459,044,460 | 0 | 95.63 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 476,000 |
| Turnover | 1,036,440 |
| Average price | 2.177 |
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