LHN LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01730 | 2017-12-29 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 452,000 | 410,000 | 0.11 | 0.10 | 2018-06-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 316,000 | 60,000 | 0.08 | 0.01 | 2018-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,808,000 | 30,000 | 1.19 | 0.01 | 2018-06-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 5 | B01610 | KGI ASIA LTD | 798,000 | 2,000 | 0.20 | 0.00 | 2018-06-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | -2,000 | 0.34 | -0.00 | 2018-06-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 450,000 | -6,000 | 0.11 | -0.00 | 2018-06-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -8,000 | 0.04 | -0.00 | 2018-06-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -12,000 | 0.07 | -0.00 | 2018-06-27 |
| 10 | C00010 | CITIBANK N.A. | 1,404,100 | -14,000 | 0.35 | -0.00 | 2018-06-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,792,000 | -14,000 | 0.45 | -0.00 | 2018-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,026,000 | -20,000 | 2.49 | -0.00 | 2018-06-27 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-27 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -22,000 | -0.01 | 2018-06-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 936,000 | -46,000 | 0.23 | -0.01 | 2018-06-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -50,000 | 0.02 | -0.01 | 2018-06-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,600 | -68,000 | 0.01 | -0.02 | 2018-06-27 |
| 18 | B01592 | PLATINUM BROKING CO LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2018-06-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 787,000 | -130,000 | 0.20 | -0.03 | 2018-06-27 |
| 19 | Total changed named holdings | 23,717,700 | 0 | 5.89 | 0.00 | ||
| 137 | Unchanged named holdings | 58,282,100 | 0 | 14.48 | 0.00 | ||
| 156 | Total named holdings | 81,999,800 | 0 | 20.38 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 82,079,800 | 0 | 20.40 | 0.00 | ||
| Securities not in CCASS | 320,365,600 | 0 | 79.60 | 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 date | 2018-06-25 |
| Volume | 560,000 |
| Turnover | 517,180 |
| Average price | 0.924 |
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