China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 316,000 | 12,000 | 0.06 | 0.00 | 2019-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,760,000 | 8,000 | 0.76 | 0.00 | 2019-03-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 756,000 | 8,000 | 0.15 | 0.00 | 2019-03-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,732,000 | 4,000 | 3.20 | 0.00 | 2019-03-06 |
| 5 | C00010 | CITIBANK N.A. | 2,932,000 | 4,000 | 0.60 | 0.00 | 2019-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,860,000 | -8,000 | 0.38 | -0.00 | 2019-03-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,348,000 | -12,000 | 0.27 | -0.00 | 2019-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,376,000 | -16,000 | 1.09 | -0.00 | 2019-03-06 |
| 8 | Total changed named holdings | 32,080,000 | 0 | 6.52 | 0.00 | ||
| 117 | Unchanged named holdings | 447,739,750 | 0 | 91.04 | 0.00 | ||
| 125 | Total named holdings | 479,819,750 | 0 | 97.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 479,883,750 | 0 | 97.58 | 0.00 | ||
| Securities not in CCASS | 11,916,250 | 0 | 2.42 | 0.00 | |||
| Issued securities | 491,800,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 40,000 |
| Turnover | 47,560 |
| Average price | 1.189 |
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