China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,640,010 | 100,000 | 2.22 | 0.02 | 2017-10-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,000 | 16,000 | 0.30 | 0.00 | 2017-10-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2017-10-12 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,844,000 | 12,000 | 66.01 | 0.00 | 2017-10-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,000 | 8,000 | 0.33 | 0.00 | 2017-10-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,048,000 | 4,000 | 1.26 | 0.00 | 2017-10-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,000 | -16,000 | 0.21 | -0.00 | 2017-10-12 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-10-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,448,000 | -124,000 | 1.14 | -0.03 | 2017-10-12 |
| 10 | Total changed named holdings | 343,088,010 | 0 | 71.48 | 0.00 | ||
| 125 | Unchanged named holdings | 136,747,740 | 0 | 28.49 | 0.00 | ||
| 135 | Total named holdings | 479,835,750 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 date | 2017-10-10 |
| Volume | 168,000 |
| Turnover | 240,080 |
| Average price | 1.429 |
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