LHN LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01730 | 2017-12-29 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,040,800 | 170,000 | 1.25 | 0.04 | 2018-07-26 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,702,000 | 100,000 | 0.42 | 0.02 | 2018-07-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 100,000 | 0.05 | 0.02 | 2018-07-26 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2018-07-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,370,000 | 24,000 | 0.34 | 0.01 | 2018-07-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 22,000 | 0.15 | 0.01 | 2018-07-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,418,000 | 14,000 | 0.35 | 0.00 | 2018-07-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,410,000 | 12,000 | 2.34 | 0.00 | 2018-07-26 |
| 9 | B01427 | TSE'S SECURITIES LTD | 7,406,000 | 12,000 | 1.84 | 0.00 | 2018-07-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,446,000 | 10,000 | 0.61 | 0.00 | 2018-07-26 |
| 11 | B01610 | KGI ASIA LTD | 968,000 | 6,000 | 0.24 | 0.00 | 2018-07-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,598,000 | 4,000 | 2.14 | 0.00 | 2018-07-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,280,000 | 4,000 | 0.32 | 0.00 | 2018-07-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -2,000 | 0.07 | -0.00 | 2018-07-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 782,000 | -4,000 | 0.19 | -0.00 | 2018-07-26 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2018-07-26 |
| 17 | B01885 | HAFOO SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2018-07-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,578,000 | -4,000 | 0.39 | -0.00 | 2018-07-26 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2018-07-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | -16,000 | 0.38 | -0.00 | 2018-07-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | -16,000 | 0.21 | -0.00 | 2018-07-26 |
| 22 | B01184 | QUAM SECURITIES LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2018-07-26 |
| 23 | B01416 | VC BROKERAGE LTD | 102,000 | -24,000 | 0.03 | -0.01 | 2018-07-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | -36,000 | 0.05 | -0.01 | 2018-07-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 766,000 | -38,000 | 0.19 | -0.01 | 2018-07-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -38,000 | 0.04 | -0.01 | 2018-07-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,647,500 | -42,000 | 1.15 | -0.01 | 2018-07-26 |
| 28 | B01209 | MASON SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-07-26 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -200,000 | 0.01 | -0.05 | 2018-07-26 |
| 29 | Total changed named holdings | 51,730,300 | 0 | 12.85 | 0.00 | ||
| 118 | Unchanged named holdings | 305,675,500 | 0 | 75.95 | 0.00 | ||
| 147 | Total named holdings | 357,405,800 | 0 | 88.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 0.00 | ||
| 153 | Total securities in CCASS | 357,485,800 | 0 | 88.83 | 0.00 | ||
| Securities not in CCASS | 44,959,600 | 0 | 11.17 | 0.00 | |||
| Issued securities | 402,445,400 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 792,000 |
| Turnover | 943,340 |
| Average price | 1.191 |
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