China Ludao Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02023  2013-10-11    
Stock code:
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CCASS holding changes from 2017-10-03 to 2017-10-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 1,448,000 40,000 0.30 0.01 2017-10-04
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,324,000 16,000 0.28 0.00 2017-10-04
3 B01224 MERRILL LYNCH FAR EAST LTD 16,000 16,000 0.00 0.00 2017-10-04
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,460,000 4,000 0.72 0.00 2017-10-04
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 316,828,000 -4,000 66.01 -0.00 2017-10-04
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,032,000 -72,000 1.26 -0.01 2017-10-04
6 Total changed named holdings 329,108,000 0 68.56 0.00
127 Unchanged named holdings 150,727,750 0 31.40 0.00
133 Total named holdings 479,835,750 0 99.97 0.00
2 Unnamed Investor Participants 64,000 0 0.01 0.00
135 Total securities in CCASS 479,899,750 0 99.98 0.00
Securities not in CCASS 100,250 0 0.02 0.00
Issued securities 480,000,000 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-29
Volume76,000
Turnover114,800
Average price1.511

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