China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 56,000 | 0.08 | 0.01 | 2017-12-01 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | 40,000 | 0.12 | 0.01 | 2017-12-01 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 744,000 | 40,000 | 0.15 | 0.01 | 2017-12-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,140,000 | 20,000 | 0.65 | 0.00 | 2017-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,592,010 | 20,000 | 2.21 | 0.00 | 2017-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,056,000 | 12,000 | 0.43 | 0.00 | 2017-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | -4,000 | 0.11 | -0.00 | 2017-12-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,265,766 | -8,000 | 0.26 | -0.00 | 2017-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2017-12-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,404,000 | -140,000 | 1.33 | -0.03 | 2017-12-01 |
| 11 | Total changed named holdings | 25,733,776 | 0 | 5.36 | 0.00 | ||
| 119 | Unchanged named holdings | 454,105,974 | 0 | 94.61 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 456,000 |
| Turnover | 725,920 |
| Average price | 1.592 |
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