China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B02022 | CHAOSHANG SECURITIES LTD | 176,000 | 84,000 | 0.04 | 0.02 | 2017-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,928,000 | 36,000 | 1.86 | 0.01 | 2017-01-17 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 436,000 | 28,000 | 0.09 | 0.01 | 2017-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 16,000 | 0.10 | 0.00 | 2017-01-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | 12,000 | 0.09 | 0.00 | 2017-01-17 |
| 6 | C00010 | CITIBANK N.A. | 1,412,000 | 8,000 | 0.29 | 0.00 | 2017-01-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 8,000 | 0.08 | 0.00 | 2017-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | -8,000 | 0.11 | -0.00 | 2017-01-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | -20,000 | 0.19 | -0.00 | 2017-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,288,000 | -24,000 | 0.48 | -0.01 | 2017-01-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2017-01-17 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 116,000 | -52,000 | 0.02 | -0.01 | 2017-01-17 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,960,000 | -60,000 | 0.83 | -0.01 | 2017-01-17 |
| 13 | Total changed named holdings | 20,068,000 | 0 | 4.18 | 0.00 | ||
| 125 | Unchanged named holdings | 459,755,750 | 0 | 95.78 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 196,000 |
| Turnover | 331,920 |
| Average price | 1.693 |
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