Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,000,000 | 640,000 | 0.65 | 0.03 | 2021-06-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,560,000 | 200,000 | 0.38 | 0.01 | 2021-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,200,000 | 40,000 | 3.01 | 0.00 | 2021-06-17 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,040,000 | -8,000 | 0.40 | -0.00 | 2021-06-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,740 | -40,000 | 0.03 | -0.00 | 2021-06-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,880,000 | -56,000 | 1.59 | -0.00 | 2021-06-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,264,000 | -64,000 | 0.96 | -0.00 | 2021-06-17 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | -64,000 | 0.01 | -0.00 | 2021-06-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -144,000 | 0.01 | -0.01 | 2021-06-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,560,000 | -504,000 | 1.18 | -0.03 | 2021-06-17 |
| 10 | Total changed named holdings | 164,424,740 | 0 | 8.22 | 0.00 | ||
| 125 | Unchanged named holdings | 335,143,200 | 0 | 16.76 | 0.00 | ||
| 135 | Total named holdings | 499,567,940 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 137 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 1,008,000 |
| Turnover | 115,520 |
| Average price | 0.115 |
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