China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 6,288,000 | 224,000 | 1.31 | 0.05 | 2017-10-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 580,000 | 156,000 | 0.12 | 0.03 | 2017-10-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 32,000 | 0.03 | 0.01 | 2017-10-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,766 | 28,000 | 0.01 | 0.01 | 2017-10-16 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 24,000 | 0.01 | 0.01 | 2017-10-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,480,000 | 12,000 | 2.81 | 0.00 | 2017-10-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,000 | -4,000 | 0.33 | -0.00 | 2017-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,216,000 | -16,000 | 0.46 | -0.00 | 2017-10-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,279,034 | -28,000 | 0.27 | -0.01 | 2017-10-16 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,922,000 | -76,000 | 1.03 | -0.02 | 2017-10-16 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 320,000 | -120,000 | 0.07 | -0.03 | 2017-10-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,936,000 | -232,000 | 1.03 | -0.05 | 2017-10-16 |
| 12 | Total changed named holdings | 35,854,800 | 0 | 7.47 | 0.00 | ||
| 123 | Unchanged named holdings | 443,980,950 | 0 | 92.50 | 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 | 2017-10-12 |
| Volume | 788,000 |
| Turnover | 1,131,160 |
| Average price | 1.435 |
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