Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,399,573 | 3,938,430 | 37.98 | 0.12 | 2012-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,946,141 | 1,911,951 | 8.14 | 0.06 | 2012-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 243,000 | 0.02 | 0.01 | 2012-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,877,753 | 237,000 | 4.52 | 0.01 | 2012-07-18 |
| 5 | B01610 | KGI ASIA LTD | 829,000 | 76,000 | 0.03 | 0.00 | 2012-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,598 | 64,000 | 0.05 | 0.00 | 2012-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,000 | 30,000 | 0.06 | 0.00 | 2012-07-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,936,000 | 27,000 | 0.21 | 0.00 | 2012-07-18 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,503,000 | 14,000 | 0.56 | 0.00 | 2012-07-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,000 | 12,000 | 0.02 | 0.00 | 2012-07-18 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-18 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-07-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,114,000 | -5,000 | 0.03 | -0.00 | 2012-07-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2012-07-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,267,000 | -10,000 | 0.13 | -0.00 | 2012-07-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,597,771 | -17,000 | 1.81 | -0.00 | 2012-07-18 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 604,000 | -30,000 | 0.02 | -0.00 | 2012-07-18 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8 | -85,000 | 0.00 | -0.00 | 2012-07-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,000 | -154,000 | 0.03 | -0.00 | 2012-07-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 217,000 | -258,000 | 0.01 | -0.01 | 2012-07-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,463,000 | -375,000 | 0.26 | -0.01 | 2012-07-18 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 246,630 | -1,100,000 | 0.01 | -0.03 | 2012-07-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,412,663 | -4,509,381 | 0.13 | -0.14 | 2012-07-18 |
| 23 | Total changed named holdings | 1,778,330,137 | 0 | 54.01 | 0.00 | ||
| 150 | Unchanged named holdings | 198,195,862 | 0 | 6.02 | 0.00 | ||
| 173 | Total named holdings | 1,976,525,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 81,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 1,976,606,999 | 0 | 60.04 | 0.00 | ||
| Securities not in CCASS | 1,315,793,001 | 0 | 39.96 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 1,490,000 |
| Turnover | 7,821,640 |
| Average price | 5.249 |
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