China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 27,064,000 | 120,000 | 5.50 | 0.02 | 2019-08-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,688,000 | 32,000 | 0.34 | 0.01 | 2019-08-30 |
| 3 | C00010 | CITIBANK N.A. | 2,920,000 | 4,000 | 0.59 | 0.00 | 2019-08-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 6,320,000 | 4,000 | 1.29 | 0.00 | 2019-08-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,643 | -15,816 | 0.05 | -0.00 | 2019-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | -20,184 | 0.05 | -0.00 | 2019-08-30 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 3,088,000 | -124,000 | 0.63 | -0.03 | 2019-08-30 |
| 7 | Total changed named holdings | 41,548,643 | 0 | 8.45 | 0.00 | ||
| 122 | Unchanged named holdings | 446,351,107 | 0 | 90.76 | 0.00 | ||
| 129 | Total named holdings | 487,899,750 | 0 | 99.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 487,963,750 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 3,836,250 | 0 | 0.78 | 0.00 | |||
| Issued securities | 491,800,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-28 |
| Volume | 184,000 |
| Turnover | 183,000 |
| Average price | 0.995 |
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