Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,740 | 320,000 | 0.03 | 0.02 | 2021-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,960,000 | 80,000 | 3.10 | 0.00 | 2021-08-31 |
| 3 | C00010 | CITIBANK N.A. | 18,036,000 | 32,000 | 0.90 | 0.00 | 2021-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,720,000 | 32,000 | 0.49 | 0.00 | 2021-08-31 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 264,000 | 24,000 | 0.01 | 0.00 | 2021-08-31 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,688,000 | 16,000 | 0.53 | 0.00 | 2021-08-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,872,000 | 16,000 | 0.24 | 0.00 | 2021-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,904,000 | -24,000 | 2.30 | -0.00 | 2021-08-31 |
| 9 | C00093 | BNP PARIBAS | 328,000 | -32,000 | 0.02 | -0.00 | 2021-08-31 |
| 10 | B02159 | USMART SECURITIES LTD | 0 | -32,000 | -0.00 | 2021-08-31 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,952,000 | -432,000 | 0.85 | -0.02 | 2021-08-31 |
| 11 | Total changed named holdings | 169,372,740 | 0 | 8.47 | 0.00 | ||
| 119 | Unchanged named holdings | 330,195,200 | 0 | 16.51 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 856,000 |
| Turnover | 84,920 |
| Average price | 0.099 |
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