China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | 480,000 | 0.19 | 0.10 | 2016-08-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 252,000 | 0.07 | 0.05 | 2016-08-10 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,388,000 | 140,000 | 0.71 | 0.03 | 2016-08-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | 120,000 | 0.15 | 0.03 | 2016-08-10 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 52,000 | 0.02 | 0.01 | 2016-08-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,384,000 | 20,000 | 0.50 | 0.00 | 2016-08-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,184,000 | 20,000 | 70.87 | 0.00 | 2016-08-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,000 | 16,000 | 0.06 | 0.00 | 2016-08-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,411 | 8,000 | 0.15 | 0.00 | 2016-08-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,000 | -4,000 | 0.06 | -0.00 | 2016-08-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,936,000 | -4,000 | 1.44 | -0.00 | 2016-08-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,384,000 | -4,000 | 0.50 | -0.00 | 2016-08-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,292,000 | -16,000 | 1.73 | -0.00 | 2016-08-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,884,000 | -28,000 | 0.39 | -0.01 | 2016-08-10 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,424,000 | -40,000 | 0.92 | -0.01 | 2016-08-10 |
| 16 | B01173 | RIFA SECURITIES LTD | 60,000 | -44,000 | 0.01 | -0.01 | 2016-08-10 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -60,000 | -0.01 | 2016-08-10 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,072,000 | -72,000 | 1.06 | -0.01 | 2016-08-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | -128,000 | 0.05 | -0.03 | 2016-08-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,628,000 | -184,000 | 0.76 | -0.04 | 2016-08-10 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 448,000 | -208,000 | 0.09 | -0.04 | 2016-08-10 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | -316,000 | 0.05 | -0.07 | 2016-08-10 |
| 22 | Total changed named holdings | 382,907,411 | 0 | 79.77 | 0.00 | ||
| 110 | Unchanged named holdings | 96,916,339 | 0 | 20.19 | 0.00 | ||
| 132 | Total named holdings | 479,823,750 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2016-08-08 |
| Volume | 1,436,000 |
| Turnover | 3,137,932 |
| Average price | 2.185 |
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