Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,492,253 | 171,964 | 33.86 | 0.01 | 2011-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,000 | 88,000 | 0.02 | 0.00 | 2011-12-16 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2011-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,036 | 31,036 | 0.01 | 0.00 | 2011-12-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,099,000 | 22,000 | 0.18 | 0.00 | 2011-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,000 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,037,000 | 10,000 | 0.14 | 0.00 | 2011-12-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | 5,000 | 0.02 | 0.00 | 2011-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,901,000 | 4,000 | 0.14 | 0.00 | 2011-12-16 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 205,000 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 629,000 | 2,000 | 0.02 | 0.00 | 2011-12-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,349,135 | -5,000 | 0.19 | -0.00 | 2011-12-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | -8,000 | 0.02 | -0.00 | 2011-12-16 |
| 14 | B01416 | VC BROKERAGE LTD | 0 | -9,000 | -0.00 | 2011-12-16 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,401,501 | -11,000 | 0.12 | -0.00 | 2011-12-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,524,091 | -13,000 | 8.85 | -0.00 | 2011-12-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,000 | -20,000 | 0.06 | -0.00 | 2011-12-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,372,000 | -103,000 | 0.08 | -0.00 | 2011-12-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,803,170 | -236,000 | 2.14 | -0.01 | 2011-12-16 |
| 19 | Total changed named holdings | 1,305,029,186 | 0 | 45.91 | 0.00 | ||
| 145 | Unchanged named holdings | 183,409,813 | 0 | 6.45 | 0.00 | ||
| 164 | Total named holdings | 1,488,438,999 | 0 | 52.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 1,488,477,999 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,922,001 | 0 | 47.63 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 467,000 |
| Turnover | 3,021,910 |
| Average price | 6.471 |
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