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 2017-12-07 to 2017-12-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01551 YUE XIU SECURITIES CO LTD 772,000 152,000 0.16 0.03 2017-12-08
2 B01673 FULBRIGHT SECURITIES LTD 368,000 64,000 0.08 0.01 2017-12-08
3 B01938 CHINA INDUSTRIAL SECURITIES 672,000 48,000 0.14 0.01 2017-12-08
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,160,000 20,000 0.66 0.00 2017-12-08
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,000 -4,000 0.00 -0.00 2017-12-08
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,772,000 -4,000 0.37 -0.00 2017-12-08
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,240,000 -16,000 0.26 -0.00 2017-12-08
8 C00019 THE HONGKONG AND SHANGHAI BANKING 10,576,010 -16,000 2.20 -0.00 2017-12-08
9 B01633 ENLIGHTEN SECURITIES LTD 796,000 -28,000 0.17 -0.01 2017-12-08
10 B01917 CHINA TIMES SECURITIES LTD 0 -64,000 -0.01 2017-12-08
11 B01894 MFG LIMITED 100,000 -152,000 0.02 -0.03 2017-12-08
11 Total changed named holdings 19,468,010 0 4.06 0.00
118 Unchanged named holdings 460,371,740 0 95.91 0.00
129 Total named holdings 479,839,750 0 99.97 0.00
2 Unnamed Investor Participants 64,000 0 0.01 0.00
131 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 date2017-12-06
Volume304,000
Turnover477,840
Average price1.572

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