Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,672,000 | 96,000 | 0.23 | 0.00 | 2022-07-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,016,000 | 8,000 | 0.20 | 0.00 | 2022-07-28 |
| 3 | C00093 | BNP PARIBAS | 184,000 | -104,000 | 0.01 | -0.01 | 2022-07-28 |
| 3 | Total changed named holdings | 8,872,000 | 0 | 0.44 | 0.00 | ||
| 114 | Unchanged named holdings | 491,095,940 | 0 | 24.55 | 0.00 | ||
| 117 | Total named holdings | 499,967,940 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 104,000 |
| Turnover | 9,672 |
| Average price | 0.093 |
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