Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,123 | 836,159 | 0.04 | 0.03 | 2011-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,400,463 | 391,193 | 2.20 | 0.01 | 2011-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,493,091 | 51,000 | 8.85 | 0.00 | 2011-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,918,000 | 26,000 | 0.14 | 0.00 | 2011-12-23 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 20,998 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,148,000 | 20,000 | 0.18 | 0.00 | 2011-12-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,344,135 | 16,000 | 0.19 | 0.00 | 2011-12-23 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 20,082 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 9 | B01831 | NERICO BROTHERS LTD | 431,000 | 10,000 | 0.02 | 0.00 | 2011-12-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,000 | 9,000 | 0.02 | 0.00 | 2011-12-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,568,501 | 7,000 | 0.13 | 0.00 | 2011-12-23 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,605,000 | 6,000 | 0.37 | 0.00 | 2011-12-23 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | 6,000 | 0.01 | 0.00 | 2011-12-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,789,000 | 5,000 | 0.06 | 0.00 | 2011-12-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 629,000 | 2,000 | 0.02 | 0.00 | 2011-12-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 466 | -465 | 0.00 | -0.00 | 2011-12-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | -1,000 | 0.02 | -0.00 | 2011-12-23 |
| 18 | B01141 | FE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,100 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2011-12-23 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,000 | -13,000 | 0.00 | -0.00 | 2011-12-23 |
| 22 | C00010 | CITIBANK N.A. | 99,968,511 | -216,000 | 3.52 | -0.01 | 2011-12-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,993,601 | -1,170,887 | 33.81 | -0.04 | 2011-12-23 |
| 23 | Total changed named holdings | 1,408,938,071 | 0 | 49.57 | 0.00 | ||
| 137 | Unchanged named holdings | 79,506,928 | 0 | 2.80 | 0.00 | ||
| 160 | Total named holdings | 1,488,444,999 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2011-12-21 |
| Volume | 1,104,921 |
| Turnover | 7,192,436 |
| Average price | 6.509 |
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