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 2017-11-03 to 2017-11-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,060,000 312,000 2.51 0.07 2017-11-06
2 B01938 CHINA INDUSTRIAL SECURITIES 648,000 124,000 0.14 0.03 2017-11-06
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,656,000 120,000 0.55 0.03 2017-11-06
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 484,000 52,000 0.10 0.01 2017-11-06
5 B01224 MERRILL LYNCH FAR EAST LTD 40,000 16,000 0.01 0.00 2017-11-06
6 B01633 ENLIGHTEN SECURITIES LTD 540,000 -32,000 0.11 -0.01 2017-11-06
7 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 -92,000 0.00 -0.02 2017-11-06
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 316,400,000 -188,000 65.92 -0.04 2017-11-06
9 B01551 YUE XIU SECURITIES CO LTD 620,000 -312,000 0.13 -0.07 2017-11-06
9 Total changed named holdings 333,464,000 0 69.47 0.00
123 Unchanged named holdings 146,375,750 0 30.49 0.00
132 Total named holdings 479,839,750 0 99.97 0.00
2 Unnamed Investor Participants 64,000 0 0.01 0.00
134 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 2017-10-31

Trades that settled in this date range

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

Trading date2017-11-02
Volume748,000
Turnover1,225,760
Average price1.639

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