Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,070,513 | 2,124,372 | 8.20 | 0.06 | 2012-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,065,453 | 187,700 | 4.53 | 0.01 | 2012-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,695,771 | 98,000 | 1.81 | 0.00 | 2012-07-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,000 | 18,000 | 0.03 | 0.00 | 2012-07-19 |
| 5 | B01610 | KGI ASIA LTD | 843,000 | 14,000 | 0.03 | 0.00 | 2012-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,421,141 | 8,478 | 0.13 | 0.00 | 2012-07-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,427 | 2,427 | 0.00 | 0.00 | 2012-07-19 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 247,513 | 883 | 0.01 | 0.00 | 2012-07-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 154 | 110 | 0.00 | 0.00 | 2012-07-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -1,000 | 0.01 | -0.00 | 2012-07-19 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-07-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,000 | -4,000 | 0.03 | -0.00 | 2012-07-19 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,260,000 | -7,000 | 0.13 | -0.00 | 2012-07-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,393,000 | -70,000 | 0.25 | -0.00 | 2012-07-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,570,226 | -102,372 | 0.05 | -0.00 | 2012-07-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,143,000 | -112,000 | 0.03 | -0.00 | 2012-07-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,248,975 | -2,150,598 | 37.91 | -0.07 | 2012-07-19 |
| 18 | Total changed named holdings | 1,750,256,173 | 0 | 53.16 | 0.00 | ||
| 155 | Unchanged named holdings | 226,269,826 | 0 | 6.87 | 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 | 2012-07-17 |
| Volume | 885,890 |
| Turnover | 4,727,846 |
| Average price | 5.337 |
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