China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 356,000 | 280,000 | 0.07 | 0.06 | 2016-12-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 345,768,000 | 12,000 | 72.04 | 0.00 | 2016-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,916,000 | 8,000 | 1.23 | 0.00 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,336,000 | -4,000 | 0.49 | -0.00 | 2016-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | -16,000 | 0.13 | -0.00 | 2016-12-29 |
| 6 | B01610 | KGI ASIA LTD | 1,116,000 | -280,000 | 0.23 | -0.06 | 2016-12-29 |
| 6 | Total changed named holdings | 356,100,000 | 0 | 74.19 | 0.00 | ||
| 132 | Unchanged named holdings | 123,723,750 | 0 | 25.78 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 332,000 |
| Turnover | 585,120 |
| Average price | 1.762 |
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