China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 3,056,000 | 440,000 | 0.64 | 0.09 | 2016-10-17 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,944,000 | 412,000 | 1.03 | 0.09 | 2016-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,000 | 268,000 | 0.14 | 0.06 | 2016-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | 196,000 | 0.21 | 0.04 | 2016-10-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,000 | 192,000 | 0.19 | 0.04 | 2016-10-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 436,000 | 160,000 | 0.09 | 0.03 | 2016-10-17 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 224,000 | 88,000 | 0.05 | 0.02 | 2016-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2016-10-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 751,611 | 40,000 | 0.16 | 0.01 | 2016-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,444,000 | 36,000 | 1.97 | 0.01 | 2016-10-17 |
| 11 | C00010 | CITIBANK N.A. | 404,000 | 16,000 | 0.08 | 0.00 | 2016-10-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,000 | 12,000 | 0.09 | 0.00 | 2016-10-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,728,000 | 8,000 | 0.78 | 0.00 | 2016-10-17 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,300,000 | 4,000 | 71.31 | 0.00 | 2016-10-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2016-10-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | -4,000 | 0.08 | -0.00 | 2016-10-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2016-10-17 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,000 | -12,000 | 0.09 | -0.00 | 2016-10-17 |
| 19 | B01173 | RIFA SECURITIES LTD | 120,000 | -12,000 | 0.03 | -0.00 | 2016-10-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,352,000 | -12,000 | 0.49 | -0.00 | 2016-10-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,948,010 | -12,000 | 2.07 | -0.00 | 2016-10-17 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 852,000 | -16,000 | 0.18 | -0.00 | 2016-10-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | -20,000 | 0.23 | -0.00 | 2016-10-17 |
| 24 | C00093 | BNP PARIBAS | 0 | -28,000 | -0.01 | 2016-10-17 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 236,000 | -36,000 | 0.05 | -0.01 | 2016-10-17 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,096,000 | -52,000 | 1.06 | -0.01 | 2016-10-17 |
| 27 | B01610 | KGI ASIA LTD | 1,376,000 | -68,000 | 0.29 | -0.01 | 2016-10-17 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -204,000 | 0.00 | -0.04 | 2016-10-17 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -212,000 | 0.00 | -0.04 | 2016-10-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -224,000 | 0.01 | -0.05 | 2016-10-17 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | -244,000 | 0.05 | -0.05 | 2016-10-17 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 548,000 | -764,000 | 0.11 | -0.16 | 2016-10-17 |
| 32 | Total changed named holdings | 391,239,621 | 0 | 81.51 | 0.00 | ||
| 103 | Unchanged named holdings | 88,584,129 | 0 | 18.46 | 0.00 | ||
| 135 | Total named holdings | 479,823,750 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 5,772,000 |
| Turnover | 10,920,840 |
| Average price | 1.892 |
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