LH GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01978 | 2018-05-30 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600,000 | 266,000 | 0.70 | 0.03 | 2021-03-05 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 130,000 | 0.04 | 0.02 | 2021-03-05 | |
| 3 | C00010 | CITIBANK N.A. | 4,926,000 | 102,000 | 0.62 | 0.01 | 2021-03-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,656,000 | 54,000 | 0.58 | 0.01 | 2021-03-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 246,000 | 4,000 | 0.03 | 0.00 | 2021-03-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,718,000 | -2,000 | 1.34 | -0.00 | 2021-03-05 | |
| 7 | B01610 | KGI ASIA LTD | 31,710,000 | -8,000 | 3.96 | -0.00 | 2021-03-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | -16,000 | 0.13 | -0.00 | 2021-03-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2021-03-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | 0.00 | -0.00 | 2021-03-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,187,990 | -50,000 | 0.27 | -0.01 | 2021-03-05 | |
| 12 | B02159 | USMART SECURITIES LTD | 174,000 | -50,000 | 0.02 | -0.01 | 2021-03-05 | |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 3,190,000 | -116,000 | 0.40 | -0.01 | 2021-03-05 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,000 | -264,000 | 0.01 | -0.03 | 2021-03-05 | |
| 14 | Total changed named holdings | 64,901,990 | 0 | 8.11 | 0.00 | |||
| 179 | Unchanged named holdings | 134,219,599 | 0 | 16.78 | 0.00 | |||
| 193 | Total named holdings | 199,121,589 | 0 | 24.89 | 0.00 | |||
| 23 | Unnamed Investor Participants | 114,010 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 199,235,599 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 600,764,401 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 756,000 |
| Turnover | 355,680 |
| Average price | 0.470 |
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