China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,204,000 | 440,000 | 71.71 | 0.09 | 2016-11-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 200,000 | 0.05 | 0.04 | 2016-11-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,000 | 188,000 | 0.27 | 0.04 | 2016-11-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,292,000 | 172,000 | 0.89 | 0.04 | 2016-11-17 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 6,964,000 | 120,000 | 1.45 | 0.03 | 2016-11-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,288,000 | 84,000 | 1.52 | 0.02 | 2016-11-17 |
| 7 | C00010 | CITIBANK N.A. | 1,356,000 | 76,000 | 0.28 | 0.02 | 2016-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,952,000 | 60,000 | 1.24 | 0.01 | 2016-11-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | 40,000 | 0.08 | 0.01 | 2016-11-17 |
| 10 | B01610 | KGI ASIA LTD | 1,452,000 | 40,000 | 0.30 | 0.01 | 2016-11-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,820,010 | 24,000 | 2.05 | 0.01 | 2016-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 408,000 | 20,000 | 0.08 | 0.00 | 2016-11-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,092,000 | 20,000 | 0.23 | 0.00 | 2016-11-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,000 | 16,000 | 0.13 | 0.00 | 2016-11-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 72,000 | 8,000 | 0.01 | 0.00 | 2016-11-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 8,000 | 0.02 | 0.00 | 2016-11-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,348,000 | 8,000 | 0.49 | 0.00 | 2016-11-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,712,000 | -4,000 | 0.77 | -0.00 | 2016-11-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,000 | -44,000 | 0.16 | -0.01 | 2016-11-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,712,000 | -48,000 | 0.56 | -0.01 | 2016-11-17 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 52,000 | -52,000 | 0.01 | -0.01 | 2016-11-17 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 716,000 | -212,000 | 0.15 | -0.04 | 2016-11-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,000 | -1,188,000 | 0.18 | -0.25 | 2016-11-17 |
| 25 | Total changed named holdings | 396,824,010 | 0 | 82.67 | 0.00 | ||
| 113 | Unchanged named holdings | 82,999,740 | 0 | 17.29 | 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 | 2016-11-15 |
| Volume | 2,200,000 |
| Turnover | 3,817,920 |
| Average price | 1.735 |
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