China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | 412,000 | 20,000 | 0.09 | 0.00 | 2018-02-07 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 864,000 | 20,000 | 0.18 | 0.00 | 2018-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,103 | 262 | 0.06 | 0.00 | 2018-02-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,026,999 | -262 | 0.21 | -0.00 | 2018-02-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,724,000 | -4,000 | 0.78 | -0.00 | 2018-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-02-07 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | -32,000 | 0.12 | -0.01 | 2018-02-07 |
| 7 | Total changed named holdings | 6,859,102 | 0 | 1.43 | 0.00 | ||
| 123 | Unchanged named holdings | 472,980,648 | 0 | 98.54 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 40,000 |
| Turnover | 59,200 |
| Average price | 1.480 |
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