LH GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01978 | 2018-05-30 |
CCASS holding changes from 2019-12-19 to 2019-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,409,000 | 64,000 | 2.18 | 0.01 | 2019-12-20 | |
| 2 | B01610 | KGI ASIA LTD | 26,640,000 | 40,000 | 3.33 | 0.01 | 2019-12-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | 30,000 | 0.28 | 0.00 | 2019-12-20 | |
| 4 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-12-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -2,000 | 0.03 | -0.00 | 2019-12-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,990 | -28,000 | 0.11 | -0.00 | 2019-12-20 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -48,000 | 0.02 | -0.01 | 2019-12-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,058,000 | -54,000 | 0.63 | -0.01 | 2019-12-20 | |
| 8 | Total changed named holdings | 52,638,990 | 0 | 6.58 | 0.00 | |||
| 200 | Unchanged named holdings | 146,256,599 | 0 | 18.28 | 0.00 | |||
| 208 | Total named holdings | 198,895,589 | 0 | 24.86 | 0.00 | |||
| 25 | Unnamed Investor Participants | 330,010 | 0 | 0.04 | 0.00 | |||
| 233 | Total securities in CCASS | 199,225,599 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 600,774,401 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-18 |
| Volume | 182,000 |
| Turnover | 91,360 |
| Average price | 0.502 |
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