Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2020-12-14 to 2020-12-15
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 | B01584 | CHIEF SECURITIES LTD | 3,232,000 | 48,000 | 0.16 | 0.00 | 2020-12-15 |
| 2 | B01885 | HAFOO SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2020-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,304,000 | 8,000 | 0.52 | 0.00 | 2020-12-15 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,512,000 | 8,000 | 0.28 | 0.00 | 2020-12-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,384,000 | -8,000 | 0.92 | -0.00 | 2020-12-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2020-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,740 | -56,000 | 0.05 | -0.00 | 2020-12-15 |
| 7 | Total changed named holdings | 38,720,740 | 0 | 1.94 | 0.00 | ||
| 131 | Unchanged named holdings | 460,847,200 | 0 | 23.04 | 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 | 2020-12-11 |
| Volume | 104,000 |
| Turnover | 12,232 |
| Average price | 0.118 |
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