China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2017-10-12 to 2017-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 2,040,000 | 1,200,000 | 0.43 | 0.25 | 2017-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,000 | 800,000 | 0.46 | 0.17 | 2017-10-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,998,000 | 576,000 | 1.04 | 0.12 | 2017-10-13 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 916,000 | 392,000 | 0.19 | 0.08 | 2017-10-13 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 352,000 | 200,000 | 0.07 | 0.04 | 2017-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,756,010 | 116,000 | 2.24 | 0.02 | 2017-10-13 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 36,000 | 0.01 | 0.01 | 2017-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,064,000 | 16,000 | 1.26 | 0.00 | 2017-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,284,000 | 16,000 | 1.73 | 0.00 | 2017-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,000 | -4,000 | 0.33 | -0.00 | 2017-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 944,000 | -16,000 | 0.20 | -0.00 | 2017-10-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-10-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,000 | -0.01 | 2017-10-13 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,140,000 | -200,000 | 0.24 | -0.04 | 2017-10-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | -200,000 | 0.16 | -0.04 | 2017-10-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,168,000 | -280,000 | 1.08 | -0.06 | 2017-10-13 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 440,000 | -2,560,000 | 0.09 | -0.53 | 2017-10-13 |
| 18 | Total changed named holdings | 45,806,010 | 0 | 9.54 | 0.00 | ||
| 117 | Unchanged named holdings | 434,029,740 | 0 | 90.42 | 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 | 2017-10-11 |
| Volume | 3,368,000 |
| Turnover | 4,810,320 |
| Average price | 1.428 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy