China Ludao Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02023  2013-10-11    
Stock code:
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CCASS holding changes from 2023-10-04 to 2023-10-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01905 SDICS INTERNATIONAL SECURITIES (HONG 391,192,000 136,000 79.54 0.03 2023-10-05
2 B02120 LIVERMORE HOLDINGS LTD 16,000 12,000 0.00 0.00 2023-10-05
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 748,000 -4,000 0.15 -0.00 2023-10-05
4 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 260,000 -56,000 0.05 -0.01 2023-10-05
5 B01497 SINOPAC SECURITIES (ASIA) LTD 152,000 -88,000 0.03 -0.02 2023-10-05
5 Total changed named holdings 392,368,000 0 79.78 0.00
92 Unchanged named holdings 99,267,750 0 20.18 0.00
97 Total named holdings 491,635,750 0 99.97 0.00
2 Unnamed Investor Participants 64,000 0 0.01 0.00
99 Total securities in CCASS 491,699,750 0 99.98 0.00
Securities not in CCASS 100,250 0 0.02 0.00
Issued securities 491,800,000 0 100.00 0.00 30-Sep-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-10-03
Volume176,000
Turnover174,920
Average price0.994

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