360 LUDASHI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,516,927 | 701,000 | 20.64 | 0.26 | 2021-12-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,046,000 | 37,000 | 1.13 | 0.01 | 2021-12-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,135,501 | 20,000 | 3.40 | 0.01 | 2021-12-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,142,000 | 13,000 | 0.42 | 0.00 | 2021-12-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,534,000 | 10,000 | 1.31 | 0.00 | 2021-12-09 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 10,000 | 0.05 | 0.00 | 2021-12-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,823,000 | 3,000 | 1.42 | 0.00 | 2021-12-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,094,000 | 3,000 | 1.15 | 0.00 | 2021-12-09 |
| 9 | B02159 | USMART SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2021-12-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,000 | -5,000 | 0.63 | -0.00 | 2021-12-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -11,000 | 0.03 | -0.00 | 2021-12-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.01 | 2021-12-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -23,000 | 0.06 | -0.01 | 2021-12-09 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,581,000 | -38,000 | 1.33 | -0.01 | 2021-12-09 |
| 15 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -700,000 | -0.26 | 2021-12-09 | |
| 15 | Total changed named holdings | 84,944,428 | 0 | 31.58 | 0.00 | ||
| 166 | Unchanged named holdings | 184,043,462 | 0 | 68.42 | 0.00 | ||
| 181 | Total named holdings | 268,987,890 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 268,990,890 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 9,110 | 0 | 0.00 | 0.00 | |||
| Issued securities | 269,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 841,000 |
| Turnover | 1,660,150 |
| Average price | 1.974 |
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