Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 1,244,164,477 | 1,585,860 | 37.79 | 0.05 | 2012-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,279,141 | 696,000 | 8.36 | 0.02 | 2012-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,000 | 229,000 | 0.02 | 0.01 | 2012-07-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 29,138 | 29,000 | 0.00 | 0.00 | 2012-07-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | 20,000 | 0.03 | 0.00 | 2012-07-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,066,000 | 12,000 | 0.03 | 0.00 | 2012-07-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2012-07-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,209,771 | 3,000 | 1.83 | 0.00 | 2012-07-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,318,000 | -8,000 | 0.13 | -0.00 | 2012-07-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,095,000 | -9,000 | 0.03 | -0.00 | 2012-07-30 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2012-07-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,969,000 | -10,000 | 0.24 | -0.00 | 2012-07-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | -10,000 | 0.02 | -0.00 | 2012-07-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 305,427 | -14,000 | 0.01 | -0.00 | 2012-07-30 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -18,000 | 0.00 | -0.00 | 2012-07-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,496 | -19,000 | 0.05 | -0.00 | 2012-07-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,879,000 | -20,000 | 0.21 | -0.00 | 2012-07-30 |
| 20 | C00010 | CITIBANK N.A. | 122,323,060 | -30,000 | 3.72 | -0.00 | 2012-07-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,453,903 | -58,000 | 4.54 | -0.00 | 2012-07-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,142,000 | -120,000 | 0.22 | -0.00 | 2012-07-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,000 | -200,000 | 0.01 | -0.01 | 2012-07-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,875,561 | -2,048,860 | 0.12 | -0.06 | 2012-07-30 |
| 24 | Total changed named holdings | 1,888,740,974 | 0 | 57.37 | 0.00 | ||
| 149 | Unchanged named holdings | 87,790,025 | 0 | 2.67 | 0.00 | ||
| 173 | Total named holdings | 1,976,530,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 76,000 | 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 | 2012-07-26 |
| Volume | 830,803 |
| Turnover | 4,345,150 |
| Average price | 5.230 |
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