Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 1,243,113,612 | 1,582,883 | 37.76 | 0.05 | 2012-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,871,893 | 1,483,465 | 0.24 | 0.05 | 2012-08-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,188,000 | 83,000 | 0.22 | 0.00 | 2012-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,305,795 | 60,000 | 4.50 | 0.00 | 2012-08-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,000 | 24,000 | 0.00 | 0.00 | 2012-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,460 | 12,000 | 0.01 | 0.00 | 2012-08-16 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,221,139 | 3,000 | 1.83 | 0.00 | 2012-08-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 82,138 | -3,000 | 0.00 | -0.00 | 2012-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,228,000 | -5,000 | 0.13 | -0.00 | 2012-08-16 |
| 12 | B01610 | KGI ASIA LTD | 843,000 | -6,000 | 0.03 | -0.00 | 2012-08-16 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 73,000 | -12,000 | 0.00 | -0.00 | 2012-08-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 975,000 | -15,000 | 0.03 | -0.00 | 2012-08-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,796 | -18,000 | 0.04 | -0.00 | 2012-08-16 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,000 | -20,000 | 0.02 | -0.00 | 2012-08-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,819,000 | -29,000 | 0.21 | -0.00 | 2012-08-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2012-08-16 |
| 19 | C00010 | CITIBANK N.A. | 117,597,712 | -3,109,348 | 3.57 | -0.09 | 2012-08-16 |
| 19 | Total changed named holdings | 1,600,126,545 | 0 | 48.60 | 0.00 | ||
| 156 | Unchanged named holdings | 376,394,454 | 0 | 11.43 | 0.00 | ||
| 175 | Total named holdings | 1,976,520,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2012-08-14 |
| Volume | 456,000 |
| Turnover | 2,504,275 |
| Average price | 5.492 |
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