China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 501,766 | 472,000 | 0.10 | 0.10 | 2017-10-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | 300,000 | 0.14 | 0.06 | 2017-10-27 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,878,000 | 16,000 | 1.02 | 0.00 | 2017-10-27 |
| 4 | C00010 | CITIBANK N.A. | 1,436,000 | 4,000 | 0.30 | 0.00 | 2017-10-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,712,000 | -4,000 | 0.77 | -0.00 | 2017-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,460,000 | -4,000 | 0.30 | -0.00 | 2017-10-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,668,000 | -16,000 | 0.76 | -0.00 | 2017-10-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,130,000 | -20,000 | 0.86 | -0.00 | 2017-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,732,000 | -28,000 | 1.40 | -0.01 | 2017-10-27 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,440,000 | -32,000 | 0.72 | -0.01 | 2017-10-27 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 564,000 | -40,000 | 0.12 | -0.01 | 2017-10-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,724,000 | -68,000 | 65.98 | -0.01 | 2017-10-27 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 348,000 | -80,000 | 0.07 | -0.02 | 2017-10-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,248,000 | -196,000 | 0.89 | -0.04 | 2017-10-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,556,010 | -304,000 | 2.20 | -0.06 | 2017-10-27 |
| 15 | Total changed named holdings | 363,073,776 | 0 | 75.64 | 0.00 | ||
| 118 | Unchanged named holdings | 116,765,974 | 0 | 24.33 | 0.00 | ||
| 133 | Total named holdings | 479,839,750 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 479,903,750 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 96,250 | 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 | 2017-10-25 |
| Volume | 792,000 |
| Turnover | 1,247,400 |
| Average price | 1.575 |
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