China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 11,800,000 | 11,800,000 | 2.40 | 2.40 | 2019-06-17 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,368,000 | 196,000 | 64.74 | 0.04 | 2019-06-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | 48,000 | 0.11 | 0.01 | 2019-06-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | 12,000 | 0.30 | 0.00 | 2019-06-17 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-06-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 4,000 | 0.03 | 0.00 | 2019-06-17 |
| 7 | C00010 | CITIBANK N.A. | 2,924,000 | 4,000 | 0.59 | 0.00 | 2019-06-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,132 | 4,000 | 0.04 | 0.00 | 2019-06-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,220,010 | 4,000 | 2.69 | 0.00 | 2019-06-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,000 | -4,000 | 0.11 | -0.00 | 2019-06-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,748,000 | -12,000 | 0.36 | -0.00 | 2019-06-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -36,000 | 0.01 | -0.01 | 2019-06-17 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 5,792,000 | -40,000 | 1.18 | -0.01 | 2019-06-17 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,988,000 | -188,000 | 1.62 | -0.04 | 2019-06-17 |
| 14 | Total changed named holdings | 364,767,142 | 11,800,000 | 74.17 | 2.40 | ||
| 114 | Unchanged named holdings | 126,852,608 | 0 | 25.79 | 0.00 | ||
| 128 | Total named holdings | 491,619,750 | 11,800,000 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 491,683,750 | 11,800,000 | 99.98 | 2.40 | ||
| Securities not in CCASS | 116,250 | -11,800,000 | 0.02 | -2.40 | |||
| Issued securities | 491,800,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 348,000 |
| Turnover | 353,760 |
| Average price | 1.017 |
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