Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,280,000 | 168,000 | 3.26 | 0.01 | 2024-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,648,000 | 128,000 | 2.28 | 0.01 | 2024-07-11 |
| 3 | C00010 | CITIBANK N.A. | 16,968,000 | -8,000 | 0.85 | -0.00 | 2024-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,512,740 | -8,000 | 0.08 | -0.00 | 2024-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | -128,000 | 0.03 | -0.01 | 2024-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,776,000 | -152,000 | 1.09 | -0.01 | 2024-07-11 |
| 6 | Total changed named holdings | 151,752,740 | 0 | 7.59 | 0.00 | ||
| 98 | Unchanged named holdings | 248,423,200 | 0 | 12.42 | 0.00 | ||
| 104 | Total named holdings | 400,175,940 | 0 | 20.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 400,175,940 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 1,599,824,060 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 408,000 |
| Turnover | 99,296 |
| Average price | 0.243 |
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