Lotus Horizon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01816 | CHEONG LEE SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2024-05-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,328,000 | 240,000 | 2.87 | 0.01 | 2024-05-13 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 22,120,000 | 128,000 | 1.11 | 0.01 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 48,000 | 0.03 | 0.00 | 2024-05-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2024-05-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,352,740 | -8,000 | 0.12 | -0.00 | 2024-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,136,000 | -16,000 | 1.06 | -0.00 | 2024-05-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,488,000 | -32,000 | 0.32 | -0.00 | 2024-05-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | -32,000 | 0.07 | -0.00 | 2024-05-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,016,000 | -48,000 | 0.35 | -0.00 | 2024-05-13 | |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -48,000 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,720,000 | -56,000 | 1.29 | -0.00 | 2024-05-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,000 | -192,000 | 0.06 | -0.01 | 2024-05-13 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -240,000 | 0.01 | -0.01 | 2024-05-13 | |
| 14 | Total changed named holdings | 145,800,740 | 0 | 7.29 | 0.00 | |||
| 94 | Unchanged named holdings | 254,375,200 | 0 | 12.72 | 0.00 | |||
| 108 | Total named holdings | 400,175,940 | 0 | 20.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 400,175,940 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 1,599,824,060 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 584,000 |
| Turnover | 135,816 |
| Average price | 0.233 |
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