LH GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01978 | 2018-05-30 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | 10,000 | 0.12 | 0.00 | 2021-08-11 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | 8,000 | 0.06 | 0.00 | 2021-08-11 | |
| 3 | B02159 | USMART SECURITIES LTD | 288,000 | 2,000 | 0.04 | 0.00 | 2021-08-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,116,000 | -2,000 | 0.89 | -0.00 | 2021-08-11 | |
| 5 | C00010 | CITIBANK N.A. | 3,812,000 | -4,000 | 0.48 | -0.00 | 2021-08-11 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -8,000 | 0.05 | -0.00 | 2021-08-11 | |
| 7 | C00074 | DEUTSCHE BANK AG | 670,000 | -8,000 | 0.08 | -0.00 | 2021-08-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,442,000 | -10,000 | 0.56 | -0.00 | 2021-08-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,442,000 | -14,000 | 1.31 | -0.00 | 2021-08-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,814,000 | -22,000 | 0.60 | -0.00 | 2021-08-11 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | -22,000 | 0.05 | -0.00 | 2021-08-11 | |
| 12 | B01610 | KGI ASIA LTD | 31,490,000 | -40,000 | 3.94 | -0.01 | 2021-08-11 | |
| 12 | Total changed named holdings | 65,250,000 | -110,000 | 8.16 | -0.01 | |||
| 167 | Unchanged named holdings | 133,277,589 | 0 | 16.66 | 0.00 | |||
| 179 | Total named holdings | 198,527,589 | -110,000 | 24.82 | 0.00 | |||
| 22 | Unnamed Investor Participants | 700,010 | 110,000 | 0.09 | 0.01 | |||
| 201 | Total securities in CCASS | 199,227,599 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 600,772,401 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 110,000 |
| Turnover | 107,840 |
| Average price | 0.980 |
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