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 2017-11-07 to 2017-11-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,916,000 100,000 0.61 0.02 2017-11-08
2 B01633 ENLIGHTEN SECURITIES LTD 600,000 68,000 0.12 0.01 2017-11-08
3 B01938 CHINA INDUSTRIAL SECURITIES 572,000 40,000 0.12 0.01 2017-11-08
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,468,000 -4,000 0.72 -0.00 2017-11-08
5 B01161 UBS SECURITIES HONG KONG LTD 1,289,766 -4,000 0.27 -0.00 2017-11-08
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,636,000 -16,000 0.76 -0.00 2017-11-08
7 B01727 ICBC (ASIA) SECURITIES LTD 924,000 -20,000 0.19 -0.00 2017-11-08
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 316,256,000 -36,000 65.89 -0.01 2017-11-08
9 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,360,000 -40,000 0.70 -0.01 2017-11-08
10 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000 -88,000 0.01 -0.02 2017-11-08
10 Total changed named holdings 333,053,766 0 69.39 0.00
122 Unchanged named holdings 146,785,984 0 30.58 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 date2017-11-06
Volume344,000
Turnover573,080
Average price1.666

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