China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 8,644,000 | 240,000 | 1.80 | 0.05 | 2017-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,760,000 | 76,000 | 1.41 | 0.02 | 2017-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,192,010 | 28,000 | 2.12 | 0.01 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,588,000 | 12,000 | 1.16 | 0.00 | 2017-07-24 |
| 6 | B01610 | KGI ASIA LTD | 924,000 | 8,000 | 0.19 | 0.00 | 2017-07-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | 4,000 | 0.21 | 0.00 | 2017-07-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,826,000 | -4,000 | 0.59 | -0.00 | 2017-07-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 256,000 | -4,000 | 0.05 | -0.00 | 2017-07-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | -20,000 | 0.07 | -0.00 | 2017-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,000 | -36,000 | 0.28 | -0.01 | 2017-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,500,000 | -88,000 | 1.77 | -0.02 | 2017-07-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 528,000 | -252,000 | 0.11 | -0.05 | 2017-07-24 |
| 16 | Total changed named holdings | 47,154,010 | 0 | 9.82 | 0.00 | ||
| 121 | Unchanged named holdings | 432,669,740 | 0 | 90.14 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 472,000 |
| Turnover | 793,000 |
| Average price | 1.680 |
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