LHN LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01730  2017-12-29    
Stock code:
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CCASS holding changes from 2018-06-07 to 2018-06-08

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 B01592 PLATINUM BROKING CO LTD 214,000 118,000 0.05 0.03 2018-06-08
2 B01338 EMPEROR SECURITIES LTD 256,000 30,000 0.06 0.01 2018-06-08
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,184,000 26,000 2.53 0.01 2018-06-08
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,000 22,000 0.01 0.01 2018-06-08
5 B01284 HANG SENG SECURITIES LTD 2,478,000 16,000 0.62 0.00 2018-06-08
6 B01818 I-ACCESS INVESTORS LTD 288,000 12,000 0.07 0.00 2018-06-08
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,904,000 8,000 0.47 0.00 2018-06-08
8 C00010 CITIBANK N.A. 1,412,100 6,000 0.35 0.00 2018-06-08
9 B01963 TFI SECURITIES AND FUTURES LTD 6,000 -4,000 0.00 -0.00 2018-06-08
10 C00019 THE HONGKONG AND SHANGHAI BANKING 4,722,000 -6,000 1.17 -0.00 2018-06-08
11 B01955 FUTU SECURITIES INTERNATIONAL 1,088,000 -16,000 0.27 -0.00 2018-06-08
12 B01843 TELECOM KING SECURITIES LTD 28,000 -42,000 0.01 -0.01 2018-06-08
13 B01727 ICBC (ASIA) SECURITIES LTD 1,168,000 -50,000 0.29 -0.01 2018-06-08
14 C00074 DEUTSCHE BANK AG 4,852,800 -120,000 1.21 -0.03 2018-06-08
14 Total changed named holdings 28,626,900 0 7.11 0.00
143 Unchanged named holdings 55,152,900 0 13.70 0.00
157 Total named holdings 83,779,800 0 20.82 0.00
6 Unnamed Investor Participants 80,000 0 0.02 0.00
163 Total securities in CCASS 83,859,800 0 20.84 0.00
Securities not in CCASS 318,585,600 0 79.16 0.00
Issued securities 402,445,400 0 100.00 0.00 2018-05-31

Trades that settled in this date range

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

Trading date2018-06-06
Volume244,000
Turnover217,820
Average price0.893

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