CCASS holding changes

Far East Horizon Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03360	2011-03-30			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,467,083	8,453,966	0.40	0.30	2012-03-28
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,662,500	5,290,000	0.30	0.19	2012-03-28
3	B01323	DEUTSCHE SECURITIES ASIA LTD	51,902,528	3,365,000	1.83	0.12	2012-03-28
4	B01224	MERRILL LYNCH FAR EAST LTD	3,149,920	2,878,700	0.11	0.10	2012-03-28
5	B01330	NOMURA SECURITIES (HK) LTD	2,032,138	1,950,000	0.07	0.07	2012-03-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	260,064,502	960,000	9.15	0.03	2012-03-28
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	35,000	4,739	0.00	0.00	2012-03-28
8	C00093	BNP PARIBAS	1,859,000	-2,500,000	0.07	-0.09	2012-03-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,046,895	-2,531,000	2.15	-0.09	2012-03-28
10	C00010	CITIBANK N.A.	100,252,373	-2,686,004	3.53	-0.09	2012-03-28
11	B01161	UBS SECURITIES HONG KONG LTD	48,000	-3,685,656	0.00	-0.13	2012-03-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	936,933,516	-11,499,745	32.96	-0.40	2012-03-28
12		Total changed named holdings	1,437,453,455	0	50.57	0.00
152		Unchanged named holdings	89,125,544	0	3.14	0.00
164		Total named holdings	1,526,578,999	0	53.71	0.00
4		Unnamed Investor Participants	26,000	0	0.00	0.00
168		Total securities in CCASS	1,526,604,999	0	53.71	0.00
		Securities not in CCASS	1,315,795,001	0	46.29	0.00
		Issued securities	2,842,400,000	0	100.00	0.00	2012-02-29

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)