360 LUDASHI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 78,000 | 20,000 | 0.03 | 0.01 | 2022-01-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,328,927 | 10,000 | 20.20 | 0.00 | 2022-01-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,074,000 | 3,000 | 1.51 | 0.00 | 2022-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 10,241,000 | -1,000 | 3.81 | -0.00 | 2022-01-07 | |
| 6 | C00093 | BNP PARIBAS | 74,000 | -2,000 | 0.03 | -0.00 | 2022-01-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,126,000 | -6,000 | 1.16 | -0.00 | 2022-01-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | -11,000 | 0.70 | -0.00 | 2022-01-07 | |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -14,000 | 0.00 | -0.01 | 2022-01-07 | |
| 9 | Total changed named holdings | 73,804,927 | 0 | 27.44 | 0.00 | |||
| 173 | Unchanged named holdings | 195,182,963 | 0 | 72.56 | 0.00 | |||
| 182 | Total named holdings | 268,987,890 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 184 | 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 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 34,000 |
| Turnover | 57,640 |
| Average price | 1.695 |
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