360 LUDASHI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,857,000 | 25,000 | 3.29 | 0.01 | 2019-12-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,649,000 | 20,000 | 0.98 | 0.01 | 2019-12-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | 12,000 | 0.39 | 0.00 | 2019-12-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,551,650 | 11,000 | 0.58 | 0.00 | 2019-12-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2019-12-11 |
| 6 | B01885 | HAFOO SECURITIES LTD | 186,000 | 10,000 | 0.07 | 0.00 | 2019-12-11 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 9,000 | 0.02 | 0.00 | 2019-12-11 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 703,000 | 4,000 | 0.26 | 0.00 | 2019-12-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,000 | 3,000 | 0.01 | 0.00 | 2019-12-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,000 | 2,000 | 0.20 | 0.00 | 2019-12-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -1,000 | 0.03 | -0.00 | 2019-12-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,706,000 | -2,000 | 2.49 | -0.00 | 2019-12-11 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-12-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,555,000 | -4,000 | 0.58 | -0.00 | 2019-12-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,000 | -5,000 | 0.46 | -0.00 | 2019-12-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 503,000 | -5,000 | 0.19 | -0.00 | 2019-12-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,000 | -6,000 | 0.17 | -0.00 | 2019-12-11 |
| 18 | B01462 | MANGO FINANCIAL LTD | 0 | -8,000 | -0.00 | 2019-12-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,831,000 | -11,000 | 0.68 | -0.00 | 2019-12-11 |
| 20 | C00010 | CITIBANK N.A. | 1,772,000 | -18,000 | 0.66 | -0.01 | 2019-12-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,078,501 | -42,000 | 2.26 | -0.02 | 2019-12-11 |
| 21 | Total changed named holdings | 35,854,151 | 0 | 13.33 | 0.00 | ||
| 169 | Unchanged named holdings | 36,319,733 | 0 | 13.50 | 0.00 | ||
| 190 | Total named holdings | 72,173,884 | 0 | 26.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 72,174,884 | 0 | 26.83 | 0.00 | ||
| Securities not in CCASS | 196,825,116 | 0 | 73.17 | 0.00 | |||
| Issued securities | 269,000,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-09 |
| Volume | 178,000 |
| Turnover | 677,760 |
| Average price | 3.808 |
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