China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,644,000 | 196,000 | 1.18 | 0.04 | 2017-08-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,056,000 | 184,000 | 1.89 | 0.04 | 2017-08-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,184,000 | 28,000 | 0.25 | 0.01 | 2017-08-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2017-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,456,000 | -8,000 | 0.30 | -0.00 | 2017-08-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,784,000 | -20,000 | 66.00 | -0.00 | 2017-08-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,112,000 | -28,000 | 1.27 | -0.01 | 2017-08-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,500,000 | -40,000 | 1.77 | -0.01 | 2017-08-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,348,000 | -44,000 | 0.28 | -0.01 | 2017-08-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,622,000 | -68,000 | 0.96 | -0.01 | 2017-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,618,000 | -80,000 | 0.55 | -0.02 | 2017-08-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,576,010 | -112,000 | 2.20 | -0.02 | 2017-08-30 |
| 12 | Total changed named holdings | 367,948,010 | 0 | 76.66 | 0.00 | ||
| 123 | Unchanged named holdings | 111,875,740 | 0 | 23.31 | 0.00 | ||
| 135 | Total named holdings | 479,823,750 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 524,000 |
| Turnover | 907,320 |
| Average price | 1.732 |
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