China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,912,000 | 60,000 | 1.65 | 0.01 | 2016-08-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,672,000 | 40,000 | 0.56 | 0.01 | 2016-08-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 24,000 | 0.10 | 0.01 | 2016-08-25 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 960,000 | 20,000 | 0.20 | 0.00 | 2016-08-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | 12,000 | 0.10 | 0.00 | 2016-08-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,552,000 | 12,000 | 1.99 | 0.00 | 2016-08-25 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,000 | 12,000 | 0.06 | 0.00 | 2016-08-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | 8,000 | 0.10 | 0.00 | 2016-08-25 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2016-08-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | 8,000 | 0.14 | 0.00 | 2016-08-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2016-08-25 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,468,000 | 4,000 | 0.93 | 0.00 | 2016-08-25 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2016-08-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 388,000 | -4,000 | 0.08 | -0.00 | 2016-08-25 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,466,428 | -4,000 | 0.31 | -0.00 | 2016-08-25 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | -4,000 | 0.11 | -0.00 | 2016-08-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-08-25 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 339,836,000 | -48,000 | 70.80 | -0.01 | 2016-08-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,000 | -64,000 | 0.27 | -0.01 | 2016-08-25 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,912,000 | -80,000 | 0.81 | -0.02 | 2016-08-25 |
| 20 | Total changed named holdings | 375,690,428 | 0 | 78.27 | 0.00 | ||
| 116 | Unchanged named holdings | 104,133,322 | 0 | 21.69 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 332,000 |
| Turnover | 656,520 |
| Average price | 1.977 |
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