Lotus Horizon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,456,000 | 160,000 | 0.22 | 0.01 | 2021-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,176,000 | 96,000 | 0.51 | 0.00 | 2021-02-05 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,280,000 | 72,000 | 0.36 | 0.00 | 2021-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,904,000 | 56,000 | 0.95 | 0.00 | 2021-02-05 | |
| 5 | C00010 | CITIBANK N.A. | 17,812,000 | 40,000 | 0.89 | 0.00 | 2021-02-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,136,000 | 8,000 | 0.26 | 0.00 | 2021-02-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,112,000 | -16,000 | 0.51 | -0.00 | 2021-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,080,000 | -24,000 | 2.65 | -0.00 | 2021-02-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,864,000 | -40,000 | 1.69 | -0.00 | 2021-02-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -80,000 | 0.00 | -0.00 | 2021-02-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,740 | -120,000 | 0.03 | -0.01 | 2021-02-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,856,000 | -152,000 | 0.84 | -0.01 | 2021-02-05 | |
| 12 | Total changed named holdings | 178,188,740 | 0 | 8.91 | 0.00 | |||
| 115 | Unchanged named holdings | 321,379,200 | 0 | 16.07 | 0.00 | |||
| 127 | Total named holdings | 499,567,940 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | |||
| 129 | Total securities in CCASS | 499,975,940 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,024,060 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 864,000 |
| Turnover | 96,200 |
| Average price | 0.111 |
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