360 LUDASHI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,486,867 | 372,000 | 0.92 | 0.14 | 2022-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,477,501 | 1,000 | 3.15 | 0.00 | 2022-04-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,816,000 | -1,000 | 1.05 | -0.00 | 2022-04-25 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | -372,000 | 0.01 | -0.14 | 2022-04-25 | |
| 4 | Total changed named holdings | 13,803,368 | 0 | 5.13 | 0.00 | |||
| 176 | Unchanged named holdings | 255,184,522 | 0 | 94.86 | 0.00 | |||
| 180 | Total named holdings | 268,987,890 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 182 | 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-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 374,000 |
| Turnover | 680,600 |
| Average price | 1.820 |
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