360 LUDASHI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,094,817 | 80,000 | 22.71 | 0.03 | 2024-02-05 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | 7,000 | 0.01 | 0.00 | 2024-02-05 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,402,000 | 3,000 | 1.26 | 0.00 | 2024-02-05 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,000 | 3,000 | 0.09 | 0.00 | 2024-02-05 | |
| 5 | C00093 | BNP PARIBAS | 10,000 | 1,000 | 0.00 | 0.00 | 2024-02-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,056,000 | 1,000 | 0.39 | 0.00 | 2024-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,000 | -1,000 | 0.72 | -0.00 | 2024-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2024-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,844,000 | -20,000 | 4.40 | -0.01 | 2024-02-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,099,501 | -32,000 | 3.01 | -0.01 | 2024-02-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | -40,000 | 0.68 | -0.01 | 2024-02-05 | |
| 11 | Total changed named holdings | 89,580,318 | 0 | 33.30 | 0.00 | |||
| 146 | Unchanged named holdings | 179,389,162 | 0 | 66.69 | 0.00 | |||
| 157 | Total named holdings | 268,969,480 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 268,991,480 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,520 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 269,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 95,000 |
| Turnover | 69,140 |
| Average price | 0.728 |
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