Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-07-21 to 2011-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,315,000 | 32,000 | 0.15 | 0.00 | 2011-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,958,087 | 26,000 | 30.15 | 0.00 | 2011-07-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 361,000 | 24,000 | 0.01 | 0.00 | 2011-07-22 |
| 4 | C00010 | CITIBANK N.A. | 111,614,993 | 23,539 | 3.93 | 0.00 | 2011-07-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,105,000 | 7,000 | 0.04 | 0.00 | 2011-07-22 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 835,000 | 5,000 | 0.03 | 0.00 | 2011-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 619 | 331 | 0.00 | 0.00 | 2011-07-22 |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,090 | 130 | 0.00 | 0.00 | 2011-07-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -5,000 | 0.01 | -0.00 | 2011-07-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,455,000 | -8,000 | 0.09 | -0.00 | 2011-07-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 619,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 15 | B01610 | KGI ASIA LTD | 825,000 | -12,000 | 0.03 | -0.00 | 2011-07-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,247,000 | -20,000 | 0.04 | -0.00 | 2011-07-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,802,000 | -26,000 | 0.13 | -0.00 | 2011-07-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,114,700 | -29,000 | 0.36 | -0.00 | 2011-07-22 |
| 18 | Total changed named holdings | 994,708,489 | 0 | 35.00 | 0.00 | ||
| 163 | Unchanged named holdings | 493,735,511 | 0 | 17.37 | 0.00 | ||
| 181 | Total named holdings | 1,488,444,000 | 0 | 52.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 1,488,485,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,915,000 | 0 | 47.63 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 419,331 |
| Turnover | 3,291,105 |
| Average price | 7.848 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy