China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2017-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,548,000 | 12,000 | 65.95 | 0.00 | 2017-07-26 |
| 4 | C00010 | CITIBANK N.A. | 1,400,000 | 4,000 | 0.29 | 0.00 | 2017-07-26 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,076,000 | 4,000 | 0.22 | 0.00 | 2017-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-07-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | -4,000 | 0.21 | -0.00 | 2017-07-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,808,000 | -8,000 | 1.42 | -0.00 | 2017-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,826,000 | -12,000 | 0.59 | -0.00 | 2017-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,544,000 | -16,000 | 1.16 | -0.00 | 2017-07-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 496,000 | -32,000 | 0.10 | -0.01 | 2017-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,576,000 | -32,000 | 0.33 | -0.01 | 2017-07-26 |
| 12 | Total changed named holdings | 337,378,000 | 0 | 70.29 | 0.00 | ||
| 124 | Unchanged named holdings | 142,445,750 | 0 | 29.68 | 0.00 | ||
| 136 | Total named holdings | 479,823,750 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2017-07-24 |
| Volume | 788,000 |
| Turnover | 1,314,200 |
| Average price | 1.668 |
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