China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 285,816 | 236,984 | 0.06 | 0.05 | 2016-11-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,444,000 | 116,000 | 71.55 | 0.02 | 2016-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,912,000 | 52,000 | 1.23 | 0.01 | 2016-11-14 |
| 4 | B02022 | CHAOSHANG SECURITIES LTD | 192,000 | 12,000 | 0.04 | 0.00 | 2016-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,000 | 8,000 | 0.17 | 0.00 | 2016-11-14 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 8,000 | 0.03 | 0.00 | 2016-11-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | 4,000 | 0.13 | 0.00 | 2016-11-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | -56,000 | 0.08 | -0.01 | 2016-11-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,272,000 | -112,000 | 1.52 | -0.02 | 2016-11-14 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,709,035 | -228,984 | 0.36 | -0.05 | 2016-11-14 |
| 12 | Total changed named holdings | 360,834,851 | 0 | 75.17 | 0.00 | ||
| 126 | Unchanged named holdings | 118,988,899 | 0 | 24.79 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 368,000 |
| Turnover | 660,960 |
| Average price | 1.796 |
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