Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 834,924 | 631,377 | 0.03 | 0.02 | 2011-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,849,487 | 246,000 | 30.15 | 0.01 | 2011-07-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,544,000 | 90,000 | 0.16 | 0.00 | 2011-07-27 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 21,000 | 0.00 | 0.00 | 2011-07-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,355,000 | 16,000 | 0.05 | 0.00 | 2011-07-27 |
| 7 | B01610 | KGI ASIA LTD | 800,000 | 12,000 | 0.03 | 0.00 | 2011-07-27 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,123,000 | 10,000 | 0.32 | 0.00 | 2011-07-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,422,000 | 9,000 | 0.09 | 0.00 | 2011-07-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,814,000 | 8,000 | 0.20 | 0.00 | 2011-07-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2011-07-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,093,000 | -1,000 | 0.04 | -0.00 | 2011-07-27 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-07-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,867,000 | -4,000 | 0.07 | -0.00 | 2011-07-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | -4,000 | 0.04 | -0.00 | 2011-07-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,000 | -4,000 | 0.02 | -0.00 | 2011-07-27 |
| 18 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2011-07-27 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-07-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,613 | -5,000 | 0.01 | -0.00 | 2011-07-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,000 | -10,000 | 0.03 | -0.00 | 2011-07-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | -11,000 | 0.01 | -0.00 | 2011-07-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,047,700 | -18,000 | 0.35 | -0.00 | 2011-07-27 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 785,000 | -19,000 | 0.03 | -0.00 | 2011-07-27 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2011-07-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,537,000 | -50,000 | 0.19 | -0.00 | 2011-07-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,710,000 | -65,000 | 0.13 | -0.00 | 2011-07-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,920,000 | -372,000 | 11.92 | -0.01 | 2011-07-27 |
| 30 | C00010 | CITIBANK N.A. | 112,107,993 | -460,377 | 3.94 | -0.02 | 2011-07-27 |
| 30 | Total changed named holdings | 1,359,489,717 | 0 | 47.83 | 0.00 | ||
| 150 | Unchanged named holdings | 128,955,283 | 0 | 4.54 | 0.00 | ||
| 180 | Total named holdings | 1,488,445,000 | 0 | 52.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2011-07-25 |
| Volume | 706,000 |
| Turnover | 5,461,410 |
| Average price | 7.736 |
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