China Ludao Technology Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2015-02-17 to 2015-02-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,624,000 | 44,000 | 13.91 | 0.01 | 2015-02-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,286,000 | 40,000 | 0.32 | 0.01 | 2015-02-23 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | 12,000 | 0.19 | 0.00 | 2015-02-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 4,000 | 0.02 | 0.00 | 2015-02-23 | |
| 5 | C00010 | CITIBANK N.A. | 160,000 | -4,000 | 0.04 | -0.00 | 2015-02-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,056,000 | -12,000 | 1.26 | -0.00 | 2015-02-23 | |
| 7 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-02-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 188,000 | -32,000 | 0.05 | -0.01 | 2015-02-23 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,540,000 | -40,000 | 2.14 | -0.01 | 2015-02-23 | |
| 9 | Total changed named holdings | 71,726,000 | 0 | 17.93 | 0.00 | |||
| 56 | Unchanged named holdings | 28,114,000 | 0 | 7.03 | 0.00 | |||
| 65 | Total named holdings | 99,840,000 | 0 | 24.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 99,844,000 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 300,156,000 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 120,000 |
| Turnover | 152,240 |
| Average price | 1.269 |
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