LH GROUP LIMITED (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01978 | 2018-05-30 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | C00010 | CITIBANK N.A. | 9,642,000 | 4,000 | 1.21 | 0.00 | 2020-05-08 | |
2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2020-05-08 | |
3 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-05-08 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -2,000 | 0.27 | -0.00 | 2020-05-08 | |
5 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-08 | |
6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,598,000 | -2,000 | 0.57 | -0.00 | 2020-05-08 | |
6 | Total changed named holdings | 16,556,000 | 2,000 | 2.07 | 0.00 | |||
196 | Unchanged named holdings | 182,521,589 | 0 | 22.82 | 0.00 | |||
202 | Total named holdings | 199,077,589 | 2,000 | 24.88 | 0.00 | |||
24 | Unnamed Investor Participants | 130,010 | 0 | 0.02 | 0.00 | |||
226 | Total securities in CCASS | 199,207,599 | 2,000 | 24.90 | 0.00 | |||
Securities not in CCASS | 600,792,401 | -2,000 | 75.10 | -0.00 | ||||
Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2020-05-06 |
Volume | 4,000 |
Turnover | 1,740 |
Average price | 0.435 |
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