China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | 52,000 | 0.06 | 0.01 | 2017-03-30 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,144,000 | 36,000 | 0.86 | 0.01 | 2017-03-30 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,240,000 | 16,000 | 0.26 | 0.00 | 2017-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,132 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,736,000 | -8,000 | 0.36 | -0.00 | 2017-03-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,766 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 327,432,000 | -20,000 | 68.22 | -0.00 | 2017-03-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.01 | 2017-03-30 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | -40,000 | 0.05 | -0.01 | 2017-03-30 |
| 9 | Total changed named holdings | 335,156,898 | 0 | 69.82 | 0.00 | ||
| 128 | Unchanged named holdings | 144,666,852 | 0 | 30.14 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 112,000 |
| Turnover | 173,880 |
| Average price | 1.552 |
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