Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | 67,296,000 | 80,000 | 3.36 | 0.00 | 2024-11-29 |
| 2 | C00010 | CITIBANK N.A. | 16,704,000 | 8,000 | 0.84 | 0.00 | 2024-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,008,000 | -8,000 | 0.25 | -0.00 | 2024-11-29 |
| 4 | C00093 | BNP PARIBAS | 136,000 | -16,000 | 0.01 | -0.00 | 2024-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,360,740 | -64,000 | 2.22 | -0.00 | 2024-11-29 |
| 5 | Total changed named holdings | 133,504,740 | 0 | 6.68 | 0.00 | ||
| 95 | Unchanged named holdings | 266,671,200 | 0 | 13.33 | 0.00 | ||
| 100 | Total named holdings | 400,175,940 | 0 | 20.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-27 |
| Volume | 128,000 |
| Turnover | 27,800 |
| Average price | 0.217 |
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