Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | C00010 | CITIBANK N.A. | 22,100,000 | 32,000 | 1.10 | 0.00 | 2022-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,740 | 32,000 | 0.03 | 0.00 | 2022-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,712,000 | 8,000 | 0.39 | 0.00 | 2022-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,488,000 | -32,000 | 3.27 | -0.00 | 2022-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,840,000 | -40,000 | 1.29 | -0.00 | 2022-12-06 |
| 5 | Total changed named holdings | 121,748,740 | 0 | 6.09 | 0.00 | ||
| 107 | Unchanged named holdings | 378,219,200 | 0 | 18.91 | 0.00 | ||
| 112 | Total named holdings | 499,967,940 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 80,000 |
| Turnover | 7,048 |
| Average price | 0.088 |
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