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 2018-07-13 to 2018-07-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01551 YUE XIU SECURITIES CO LTD 15,984,000 488,000 3.25 0.10 2018-07-16
2 B01224 MERRILL LYNCH FAR EAST LTD 96,000 68,000 0.02 0.01 2018-07-16
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,644,000 -4,000 0.94 -0.00 2018-07-16
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,296,010 -16,000 2.30 -0.00 2018-07-16
5 B01955 FUTU SECURITIES INTERNATIONAL 1,384,000 -264,000 0.28 -0.05 2018-07-16
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,980,000 -272,000 0.40 -0.06 2018-07-16
6 Total changed named holdings 35,384,010 0 7.19 0.00
123 Unchanged named holdings 444,455,740 0 90.37 0.00
129 Total named holdings 479,839,750 0 97.57 0.00
2 Unnamed Investor Participants 64,000 0 0.01 0.00
131 Total securities in CCASS 479,903,750 0 97.58 0.00
Securities not in CCASS 11,896,250 0 2.42 0.00
Issued securities 491,800,000 0 100.00 0.00 2018-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-07-12
Volume612,000
Turnover736,640
Average price1.204

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