Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | B02102 | ZINVEST GLOBAL LTD | 256,000 | 192,000 | 0.01 | 0.01 | 2021-10-26 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,248,000 | 8,000 | 0.26 | 0.00 | 2021-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,376,000 | -16,000 | 0.17 | -0.00 | 2021-10-26 |
| 4 | C00093 | BNP PARIBAS | 136,000 | -24,000 | 0.01 | -0.00 | 2021-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,016,000 | -32,000 | 1.60 | -0.00 | 2021-10-26 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -48,000 | 0.01 | -0.00 | 2021-10-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,896,000 | -80,000 | 0.89 | -0.00 | 2021-10-26 |
| 7 | Total changed named holdings | 59,080,000 | 0 | 2.95 | 0.00 | ||
| 125 | Unchanged named holdings | 431,399,940 | 0 | 21.57 | 0.00 | ||
| 132 | Total named holdings | 490,479,940 | 0 | 24.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 134 | Total securities in CCASS | 490,887,940 | 0 | 24.54 | 0.00 | ||
| Securities not in CCASS | 1,509,112,060 | 0 | 75.46 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-22 |
| Volume | 272,000 |
| Turnover | 26,352 |
| Average price | 0.097 |
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