China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 36,000 | 0.01 | 0.01 | 2016-10-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 864,000 | 28,000 | 0.18 | 0.01 | 2016-10-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 424,000 | 20,000 | 0.09 | 0.00 | 2016-10-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,176,000 | 20,000 | 71.29 | 0.00 | 2016-10-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | 8,000 | 0.13 | 0.00 | 2016-10-28 |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 180,000 | 8,000 | 0.04 | 0.00 | 2016-10-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | 4,000 | 0.08 | 0.00 | 2016-10-28 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 208,000 | 4,000 | 0.04 | 0.00 | 2016-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2016-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -48,000 | 0.14 | -0.01 | 2016-10-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,000 | -60,000 | 0.09 | -0.01 | 2016-10-28 |
| 11 | Total changed named holdings | 346,172,000 | 0 | 72.12 | 0.00 | ||
| 127 | Unchanged named holdings | 133,651,750 | 0 | 27.84 | 0.00 | ||
| 138 | Total named holdings | 479,823,750 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2016-10-26 |
| Volume | 144,000 |
| Turnover | 255,320 |
| Average price | 1.773 |
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