Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2020-12-04 to 2020-12-07
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 | B01284 | HANG SENG SECURITIES LTD | 31,464,000 | 40,000 | 1.57 | 0.00 | 2020-12-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,336,000 | 8,000 | 0.92 | 0.00 | 2020-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,704,000 | -16,000 | 2.94 | -0.00 | 2020-12-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,296,000 | -32,000 | 0.21 | -0.00 | 2020-12-07 |
| 4 | Total changed named holdings | 112,800,000 | 0 | 5.64 | 0.00 | ||
| 134 | Unchanged named holdings | 386,767,940 | 0 | 19.34 | 0.00 | ||
| 138 | Total named holdings | 499,567,940 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 140 | Total securities in CCASS | 499,975,940 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,024,060 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-03 |
| Volume | 48,000 |
| Turnover | 5,760 |
| Average price | 0.120 |
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