China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,936,000 | 104,000 | 1.65 | 0.02 | 2017-07-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | 24,000 | 0.15 | 0.01 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,766 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | -52,000 | 0.18 | -0.01 | 2017-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,124,010 | -60,000 | 2.11 | -0.01 | 2017-07-18 |
| 6 | Total changed named holdings | 19,665,776 | 0 | 4.10 | 0.00 | ||
| 132 | Unchanged named holdings | 460,157,974 | 0 | 95.87 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 148,000 |
| Turnover | 239,920 |
| Average price | 1.621 |
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