Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | B02215 | JIN YI FINANCIAL GROUP LTD | 1,904,000 | 944,000 | 0.10 | 0.05 | 2023-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | -24,000 | 0.02 | -0.00 | 2023-01-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,392,000 | -24,000 | 0.37 | -0.00 | 2023-01-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,456,000 | -56,000 | 3.27 | -0.00 | 2023-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,740 | -272,000 | 0.02 | -0.01 | 2023-01-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -568,000 | 0.02 | -0.03 | 2023-01-19 |
| 6 | Total changed named holdings | 75,920,740 | 0 | 3.80 | 0.00 | ||
| 106 | Unchanged named holdings | 424,047,200 | 0 | 21.20 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 944,000 |
| Turnover | 88,320 |
| Average price | 0.094 |
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