Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,832,000 | 176,000 | 0.94 | 0.01 | 2021-03-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,448,000 | 160,000 | 0.87 | 0.01 | 2021-03-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | 48,000 | 0.06 | 0.00 | 2021-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,740 | -8,000 | 0.04 | -0.00 | 2021-03-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 432,000 | -24,000 | 0.02 | -0.00 | 2021-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,800,000 | -24,000 | 0.69 | -0.00 | 2021-03-31 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 104,000 | -56,000 | 0.01 | -0.00 | 2021-03-31 |
| 8 | C00093 | BNP PARIBAS | 216,000 | -80,000 | 0.01 | -0.00 | 2021-03-31 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,192,000 | -192,000 | 0.26 | -0.01 | 2021-03-31 |
| 9 | Total changed named holdings | 57,984,740 | 0 | 2.90 | 0.00 | ||
| 121 | Unchanged named holdings | 441,583,200 | 0 | 22.08 | 0.00 | ||
| 130 | Total named holdings | 499,567,940 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 132 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 480,000 |
| Turnover | 54,840 |
| Average price | 0.114 |
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