360 LUDASHI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | 19,000 | 0.04 | 0.01 | 2022-06-20 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 121,000 | 15,000 | 0.04 | 0.01 | 2022-06-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,853,000 | 9,000 | 1.06 | 0.00 | 2022-06-20 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 869,000 | 5,000 | 0.32 | 0.00 | 2022-06-20 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2022-06-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | -2,000 | 0.62 | -0.00 | 2022-06-20 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 414,000 | -2,000 | 0.15 | -0.00 | 2022-06-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,957,927 | -3,000 | 20.06 | -0.00 | 2022-06-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 765,000 | -5,000 | 0.28 | -0.00 | 2022-06-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,896,000 | -14,000 | 1.45 | -0.01 | 2022-06-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,015,000 | -20,000 | 4.47 | -0.01 | 2022-06-20 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 162,000 | -2,324,867 | 0.06 | -0.86 | 2022-06-20 | |
| 12 | Total changed named holdings | 76,869,927 | -2,317,867 | 28.58 | -0.86 | |||
| 165 | Unchanged named holdings | 189,801,096 | 0 | 70.56 | 0.00 | |||
| 177 | Total named holdings | 266,671,023 | -2,317,867 | 99.13 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 266,674,023 | -2,317,867 | 99.14 | -0.86 | |||
| Securities not in CCASS | 2,325,977 | 2,317,867 | 0.86 | 0.86 | ||||
| Issued securities | 269,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 64,000 |
| Turnover | 104,310 |
| Average price | 1.630 |
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