Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,968,000 | 120,000 | 0.50 | 0.01 | 2021-09-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000,000 | 16,000 | 0.25 | 0.00 | 2021-09-16 |
| 3 | C00010 | CITIBANK N.A. | 18,132,000 | -8,000 | 0.91 | -0.00 | 2021-09-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,740 | -128,000 | 0.04 | -0.01 | 2021-09-16 |
| 4 | Total changed named holdings | 33,828,740 | 0 | 1.69 | 0.00 | ||
| 126 | Unchanged named holdings | 465,739,200 | 0 | 23.29 | 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 | 2021-09-14 |
| Volume | 136,000 |
| Turnover | 13,472 |
| Average price | 0.099 |
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