China Ludao Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02023  2013-10-11    
Stock code:
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CCASS holding changes from 2017-01-23 to 2017-01-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02022 CHAOSHANG SECURITIES LTD 128,000 112,000 0.03 0.02 2017-01-24
2 B01130 BOCI SECURITIES LTD 8,984,000 32,000 1.87 0.01 2017-01-24
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,184,000 24,000 1.08 0.01 2017-01-24
4 B01551 YUE XIU SECURITIES CO LTD 500,000 4,000 0.10 0.00 2017-01-24
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 480,000 -4,000 0.10 -0.00 2017-01-24
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,860,000 -12,000 1.22 -0.00 2017-01-24
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 380,000 -20,000 0.08 -0.00 2017-01-24
8 B01173 RIFA SECURITIES LTD 40,000 -40,000 0.01 -0.01 2017-01-24
9 B01702 BLACK MARBLE SECURITIES LTD 0 -44,000 -0.01 2017-01-24
10 B01995 GARY CHENG SECURITIES LTD 40,000 -52,000 0.01 -0.01 2017-01-24
10 Total changed named holdings 21,596,000 0 4.50 0.00
127 Unchanged named holdings 458,227,750 0 95.46 0.00
137 Total named holdings 479,823,750 0 99.96 0.00
2 Unnamed Investor Participants 64,000 0 0.01 0.00
139 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 date2017-01-20
Volume192,000
Turnover324,680
Average price1.691

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