Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,336,000 | 656,000 | 0.97 | 0.03 | 2021-05-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,256,000 | 160,000 | 2.76 | 0.01 | 2021-05-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,936,000 | 48,000 | 0.25 | 0.00 | 2021-05-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,240,000 | 40,000 | 0.51 | 0.00 | 2021-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,144,000 | 40,000 | 0.66 | 0.00 | 2021-05-26 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,304,000 | 32,000 | 0.27 | 0.00 | 2021-05-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,840,000 | -32,000 | 0.89 | -0.00 | 2021-05-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,740 | -48,000 | 0.03 | -0.00 | 2021-05-26 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -128,000 | 0.01 | -0.01 | 2021-05-26 |
| 10 | B01610 | KGI ASIA LTD | 22,496,000 | -224,000 | 1.12 | -0.01 | 2021-05-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,408,000 | -544,000 | 0.37 | -0.03 | 2021-05-26 |
| 11 | Total changed named holdings | 156,704,740 | 0 | 7.84 | 0.00 | ||
| 122 | Unchanged named holdings | 342,863,200 | 0 | 17.14 | 0.00 | ||
| 133 | Total named holdings | 499,567,940 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 135 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 1,608,000 |
| Turnover | 168,048 |
| Average price | 0.105 |
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