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 2017-11-20 to 2017-11-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01633 ENLIGHTEN SECURITIES LTD 644,000 60,000 0.13 0.01 2017-11-21
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,852,000 16,000 1.43 0.00 2017-11-21
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,012,000 4,000 0.63 0.00 2017-11-21
4 C00010 CITIBANK N.A. 1,432,000 -4,000 0.30 -0.00 2017-11-21
5 B01740 WIN SECURITIES LTD 320,000 -4,000 0.07 -0.00 2017-11-21
6 B01938 CHINA INDUSTRIAL SECURITIES 544,000 -32,000 0.11 -0.01 2017-11-21
7 B01353 UOB KAY HIAN (HONG KONG) LTD 348,000 -40,000 0.07 -0.01 2017-11-21
7 Total changed named holdings 13,152,000 0 2.74 0.00
123 Unchanged named holdings 466,687,750 0 97.23 0.00
130 Total named holdings 479,839,750 0 99.97 0.00
2 Unnamed Investor Participants 64,000 0 0.01 0.00
132 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 date2017-11-17
Volume244,000
Turnover395,640
Average price1.621

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