360 LUDASHI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,962,501 | 77,000 | 2.59 | 0.03 | 2020-08-14 |
| 2 | C00093 | BNP PARIBAS | 81,000 | 44,000 | 0.03 | 0.02 | 2020-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,362,000 | 41,000 | 3.48 | 0.02 | 2020-08-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,000 | 30,000 | 0.14 | 0.01 | 2020-08-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,109,000 | 23,000 | 0.78 | 0.01 | 2020-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,000 | 22,000 | 0.37 | 0.01 | 2020-08-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,000 | 17,000 | 0.10 | 0.01 | 2020-08-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 11,000 | 0.19 | 0.00 | 2020-08-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,000 | 9,000 | 0.16 | 0.00 | 2020-08-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 9,000 | 0.04 | 0.00 | 2020-08-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,000 | 8,000 | 0.17 | 0.00 | 2020-08-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,980,000 | 8,000 | 1.11 | 0.00 | 2020-08-14 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 7,000 | 0.02 | 0.00 | 2020-08-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,000 | 5,000 | 0.07 | 0.00 | 2020-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,000 | 5,000 | 0.31 | 0.00 | 2020-08-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 3,000 | 0.08 | 0.00 | 2020-08-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,467,000 | 1,000 | 1.66 | 0.00 | 2020-08-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2020-08-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 134,000 | 1,000 | 0.05 | 0.00 | 2020-08-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,581,000 | -3,000 | 1.70 | -0.00 | 2020-08-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 280,000 | -4,000 | 0.10 | -0.00 | 2020-08-14 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2020-08-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,199,962 | -6,000 | 2.30 | -0.00 | 2020-08-14 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -7,000 | 0.03 | -0.00 | 2020-08-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,249,000 | -7,000 | 0.84 | -0.00 | 2020-08-14 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -8,000 | 0.01 | -0.00 | 2020-08-14 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2020-08-14 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2020-08-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 366,000 | -20,000 | 0.14 | -0.01 | 2020-08-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | -20,000 | 0.02 | -0.01 | 2020-08-14 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 322,000 | -23,000 | 0.12 | -0.01 | 2020-08-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -30,000 | 0.02 | -0.01 | 2020-08-14 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | -33,000 | 0.02 | -0.01 | 2020-08-14 |
| 34 | B02157 | OIL ASSETS SECURITIES LTD | 435,000 | -60,000 | 0.16 | -0.02 | 2020-08-14 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -77,000 | 0.00 | -0.03 | 2020-08-14 |
| 35 | Total changed named holdings | 45,391,463 | 0 | 16.87 | 0.00 | ||
| 150 | Unchanged named holdings | 85,513,380 | 0 | 31.79 | 0.00 | ||
| 185 | Total named holdings | 130,904,843 | 0 | 48.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 130,914,843 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 138,085,157 | 0 | 51.33 | 0.00 | |||
| Issued securities | 269,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-12 |
| Volume | 445,000 |
| Turnover | 1,474,160 |
| Average price | 3.313 |
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