Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,346,135 | 3,040,708 | 0.10 | 0.09 | 2012-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,075,140 | 1,199,579 | 0.15 | 0.04 | 2012-07-31 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,903,000 | 400,000 | 0.57 | 0.01 | 2012-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,347,141 | 68,000 | 8.36 | 0.00 | 2012-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,000 | 10,000 | 0.02 | 0.00 | 2012-07-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2012-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,324,000 | 6,000 | 0.13 | 0.00 | 2012-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,214,771 | 5,000 | 1.83 | 0.00 | 2012-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,452,903 | -1,000 | 4.54 | -0.00 | 2012-07-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,205,000 | -2,000 | 0.07 | -0.00 | 2012-07-31 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-07-31 |
| 13 | B01831 | NERICO BROTHERS LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,000 | -9,000 | 0.03 | -0.00 | 2012-07-31 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,618,496 | -15,000 | 0.05 | -0.00 | 2012-07-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2012-07-31 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 138 | -29,000 | 0.00 | -0.00 | 2012-07-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,849,000 | -30,000 | 0.21 | -0.00 | 2012-07-31 |
| 21 | B01610 | KGI ASIA LTD | 849,000 | -30,000 | 0.03 | -0.00 | 2012-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,918,000 | -76,000 | 0.24 | -0.00 | 2012-07-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,000 | -180,000 | 0.00 | -0.01 | 2012-07-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,123,357 | -1,041,120 | 37.76 | -0.03 | 2012-07-31 |
| 25 | C00010 | CITIBANK N.A. | 119,037,893 | -3,285,167 | 3.62 | -0.10 | 2012-07-31 |
| 25 | Total changed named holdings | 1,900,968,974 | -5,000 | 57.74 | -0.00 | ||
| 147 | Unchanged named holdings | 75,557,025 | 0 | 2.29 | 0.00 | ||
| 172 | Total named holdings | 1,976,525,999 | -5,000 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 81,000 | 5,000 | 0.00 | 0.00 | ||
| 180 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 748,000 |
| Turnover | 3,954,070 |
| Average price | 5.286 |
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