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 2017-03-27 to 2017-03-28

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 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,448,000 432,000 0.72 0.09 2017-03-28
2 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 44,000 44,000 0.01 0.01 2017-03-28
3 B01852 ARTA GLOBAL MARKETS LTD 40,000 40,000 0.01 0.01 2017-03-28
4 B01610 KGI ASIA LTD 944,000 16,000 0.20 0.00 2017-03-28
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 608,000 -4,000 0.13 -0.00 2017-03-28
6 B01284 HANG SENG SECURITIES LTD 3,010,000 -4,000 0.63 -0.00 2017-03-28
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 228,000 -8,000 0.05 -0.00 2017-03-28
8 C00037 SHANGHAI COMMERCIAL BANK LTD 356,000 -16,000 0.07 -0.00 2017-03-28
9 B01224 MERRILL LYNCH FAR EAST LTD 0 -32,000 -0.01 2017-03-28
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 327,452,000 -32,000 68.22 -0.01 2017-03-28
11 B01551 YUE XIU SECURITIES CO LTD 1,200,000 -36,000 0.25 -0.01 2017-03-28
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,044,000 -400,000 0.84 -0.08 2017-03-28
12 Total changed named holdings 341,374,000 0 71.12 0.00
126 Unchanged named holdings 138,449,750 0 28.84 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 2017-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-24
Volume540,000
Turnover838,800
Average price1.553

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