Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2024-12-10 to 2024-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,264,740 | 2,800,000 | 2.41 | 0.14 | 2024-12-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,432,000 | 96,000 | 0.62 | 0.00 | 2024-12-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,072,000 | 8,000 | 3.40 | 0.00 | 2024-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2024-12-11 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2024-12-11 |
| 6 | C00010 | CITIBANK N.A. | 16,648,000 | -8,000 | 0.83 | -0.00 | 2024-12-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,480,000 | -152,000 | 0.17 | -0.01 | 2024-12-11 |
| 8 | B01610 | KGI ASIA LTD | 15,448,000 | -336,000 | 0.77 | -0.02 | 2024-12-11 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 232,000 | -2,424,000 | 0.01 | -0.12 | 2024-12-11 |
| 9 | Total changed named holdings | 164,960,740 | 0 | 8.25 | 0.00 | ||
| 89 | Unchanged named holdings | 234,855,200 | 0 | 11.74 | 0.00 | ||
| 98 | Total named holdings | 399,815,940 | 0 | 19.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 399,815,940 | 0 | 19.99 | 0.00 | ||
| Securities not in CCASS | 1,600,184,060 | 0 | 80.01 | 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 | 2024-12-09 |
| Volume | 2,952,000 |
| Turnover | 691,440 |
| Average price | 0.234 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy