China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01979 | FORMAX SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2016-11-28 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,864,000 | 40,000 | 0.80 | 0.01 | 2016-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,928,000 | 20,000 | 1.23 | 0.00 | 2016-11-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,320,000 | 12,000 | 1.52 | 0.00 | 2016-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | 12,000 | 0.23 | 0.00 | 2016-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,000 | -4,000 | 0.15 | -0.00 | 2016-11-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | -4,000 | 0.08 | -0.00 | 2016-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,816,010 | -4,000 | 2.05 | -0.00 | 2016-11-28 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2016-11-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,644,000 | -24,000 | 71.80 | -0.00 | 2016-11-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000,000 | -80,000 | 0.62 | -0.02 | 2016-11-28 |
| 12 | Total changed named holdings | 376,972,010 | 0 | 78.54 | 0.00 | ||
| 126 | Unchanged named holdings | 102,851,740 | 0 | 21.43 | 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 | 2016-11-24 |
| Volume | 236,000 |
| Turnover | 432,200 |
| Average price | 1.831 |
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