Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | 69,848,000 | 320,000 | 3.49 | 0.02 | 2024-09-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,016,000 | 72,000 | 0.35 | 0.00 | 2024-09-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 744,000 | -16,000 | 0.04 | -0.00 | 2024-09-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,680,740 | -16,000 | 2.18 | -0.00 | 2024-09-17 |
| 5 | C00093 | BNP PARIBAS | 288,000 | -120,000 | 0.01 | -0.01 | 2024-09-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,000 | -240,000 | 0.19 | -0.01 | 2024-09-17 |
| 6 | Total changed named holdings | 125,376,740 | 0 | 6.27 | 0.00 | ||
| 96 | Unchanged named holdings | 274,799,200 | 0 | 13.74 | 0.00 | ||
| 102 | Total named holdings | 400,175,940 | 0 | 20.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-13 |
| Volume | 408,000 |
| Turnover | 85,272 |
| Average price | 0.209 |
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