China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 344,576,000 | 108,000 | 71.79 | 0.02 | 2016-11-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,296,000 | 8,000 | 1.52 | 0.00 | 2016-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,992 | -571 | 0.00 | -0.00 | 2016-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,595 | -3,429 | 0.05 | -0.00 | 2016-11-24 |
| 5 | C00093 | BNP PARIBAS | 16,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -4,000 | 0.10 | -0.00 | 2016-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,000 | -4,000 | 0.15 | -0.00 | 2016-11-24 |
| 8 | C00010 | CITIBANK N.A. | 1,348,000 | -8,000 | 0.28 | -0.00 | 2016-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,340,000 | -8,000 | 0.49 | -0.00 | 2016-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,908,000 | -16,000 | 1.23 | -0.00 | 2016-11-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,615,281 | -20,000 | 0.34 | -0.00 | 2016-11-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,240,000 | -20,000 | 0.88 | -0.00 | 2016-11-24 |
| 13 | B01610 | KGI ASIA LTD | 1,412,000 | -28,000 | 0.29 | -0.01 | 2016-11-24 |
| 13 | Total changed named holdings | 370,210,868 | 0 | 77.13 | 0.00 | ||
| 125 | Unchanged named holdings | 109,612,882 | 0 | 22.84 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 240,000 |
| Turnover | 435,200 |
| Average price | 1.813 |
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