Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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. | 123,163,060 | 810,000 | 3.74 | 0.02 | 2012-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,039,553 | 395,000 | 4.53 | 0.01 | 2012-07-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,512,000 | 45,000 | 0.05 | 0.00 | 2012-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,653,482 | 36,636 | 0.05 | 0.00 | 2012-07-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,041,000 | 35,000 | 0.21 | 0.00 | 2012-07-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 23,000 | 0.01 | 0.00 | 2012-07-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,207,000 | 15,000 | 0.07 | 0.00 | 2012-07-26 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2012-07-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,000 | 6,000 | 0.03 | 0.00 | 2012-07-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,038,000 | 5,000 | 0.03 | 0.00 | 2012-07-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 648 | -311 | 0.00 | -0.00 | 2012-07-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,251,000 | -4,000 | 0.04 | -0.00 | 2012-07-26 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 5,138 | -5,000 | 0.00 | -0.00 | 2012-07-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,934,505 | -8,636 | 8.32 | -0.00 | 2012-07-26 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-07-26 | |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-07-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,000 | -16,000 | 0.02 | -0.00 | 2012-07-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,222,771 | -67,000 | 1.83 | -0.00 | 2012-07-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,558,924 | -117,027 | 0.23 | -0.00 | 2012-07-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,258,000 | -120,000 | 0.22 | -0.00 | 2012-07-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,052,311 | -162,662 | 37.69 | -0.00 | 2012-07-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,427 | -848,000 | 0.00 | -0.03 | 2012-07-26 |
| 23 | Total changed named holdings | 1,879,028,819 | 0 | 57.07 | 0.00 | ||
| 151 | Unchanged named holdings | 97,497,180 | 0 | 2.96 | 0.00 | ||
| 174 | Total named holdings | 1,976,525,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 81,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2012-07-24 |
| Volume | 1,059,506 |
| Turnover | 5,587,410 |
| Average price | 5.274 |
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