Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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. | 101,561,275 | 1,024,000 | 3.57 | 0.04 | 2012-01-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,976,000 | 485,000 | 0.07 | 0.02 | 2012-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 664,000 | 20,000 | 0.02 | 0.00 | 2012-01-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | 15,000 | 0.04 | 0.00 | 2012-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,520,552 | 13,600 | 2.27 | 0.00 | 2012-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,068 | 12,000 | 0.02 | 0.00 | 2012-01-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,476,901 | 11,400 | 0.12 | 0.00 | 2012-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,000 | -1,000 | 0.02 | -0.00 | 2012-01-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,371,321 | -4,000 | 0.19 | -0.00 | 2012-01-18 |
| 10 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-01-18 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 582,000 | -7,000 | 0.02 | -0.00 | 2012-01-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,155,000 | -8,000 | 0.18 | -0.00 | 2012-01-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,778,000 | -10,000 | 0.06 | -0.00 | 2012-01-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,015,500 | -10,000 | 0.04 | -0.00 | 2012-01-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 17 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,000 | -40,000 | 0.00 | -0.00 | 2012-01-18 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2012-01-18 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,252,000 | -134,000 | 0.11 | -0.00 | 2012-01-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,328,351 | -177,000 | 8.70 | -0.01 | 2012-01-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,615,688 | -187,000 | 35.24 | -0.01 | 2012-01-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,087 | -393,000 | 0.01 | -0.01 | 2012-01-18 |
| 24 | C00093 | BNP PARIBAS | 7,786,000 | -500,000 | 0.27 | -0.02 | 2012-01-18 |
| 24 | Total changed named holdings | 1,449,026,743 | 0 | 50.98 | 0.00 | ||
| 133 | Unchanged named holdings | 77,505,256 | 0 | 2.73 | 0.00 | ||
| 157 | Total named holdings | 1,526,531,999 | 0 | 53.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 1,526,557,999 | 0 | 53.71 | 0.00 | ||
| Securities not in CCASS | 1,315,842,001 | 0 | 46.29 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 726,400 |
| Turnover | 4,886,360 |
| Average price | 6.727 |
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