China Ludao Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,240,000 | 436,000 | 3.56 | 0.11 | 2014-03-25 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 108,000 | 0.04 | 0.03 | 2014-03-25 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | 40,000 | 0.02 | 0.01 | 2014-03-25 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,000 | 40,000 | 0.09 | 0.01 | 2014-03-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | 32,000 | 0.01 | 0.01 | 2014-03-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | 28,000 | 0.02 | 0.01 | 2014-03-25 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-03-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,000 | 20,000 | 0.08 | 0.01 | 2014-03-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 12,000 | 0.02 | 0.00 | 2014-03-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 172,000 | 8,000 | 0.04 | 0.00 | 2014-03-25 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 8,000 | 0.04 | 0.00 | 2014-03-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | -16,000 | 0.01 | -0.00 | 2014-03-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -24,000 | 0.03 | -0.01 | 2014-03-25 | |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2014-03-25 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -32,000 | 0.00 | -0.01 | 2014-03-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -32,000 | 0.05 | -0.01 | 2014-03-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -32,000 | 0.00 | -0.01 | 2014-03-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 508,000 | -52,000 | 0.13 | -0.01 | 2014-03-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,312,000 | -208,000 | 0.58 | -0.05 | 2014-03-25 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,444,000 | -336,000 | 15.86 | -0.08 | 2014-03-25 | |
| 21 | Total changed named holdings | 82,360,000 | 0 | 20.59 | 0.00 | |||
| 43 | Unchanged named holdings | 17,460,000 | 0 | 4.37 | 0.00 | |||
| 64 | Total named holdings | 99,820,000 | 0 | 24.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 68 | 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 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 1,728,000 |
| Turnover | 2,135,000 |
| Average price | 1.236 |
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