Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | 67,776,000 | 480,000 | 3.39 | 0.02 | 2024-12-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,880,000 | 24,000 | 1.04 | 0.00 | 2024-12-02 |
| 3 | C00093 | BNP PARIBAS | 144,000 | 8,000 | 0.01 | 0.00 | 2024-12-02 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2024-12-02 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 192,000 | -128,000 | 0.01 | -0.01 | 2024-12-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,432,000 | -392,000 | 0.67 | -0.02 | 2024-12-02 |
| 6 | Total changed named holdings | 102,528,000 | 0 | 5.13 | 0.00 | ||
| 94 | Unchanged named holdings | 297,647,940 | 0 | 14.88 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 544,000 |
| Turnover | 119,936 |
| Average price | 0.220 |
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