Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 1,249,338,157 | 6,224,545 | 37.95 | 0.19 | 2012-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,556,139 | 335,000 | 1.84 | 0.01 | 2012-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,673,141 | 216,000 | 8.43 | 0.01 | 2012-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,429,795 | 124,000 | 4.51 | 0.00 | 2012-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,404,796 | 37,000 | 0.04 | 0.00 | 2012-08-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,857,000 | 18,000 | 0.06 | 0.00 | 2012-08-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 855,000 | 11,000 | 0.03 | 0.00 | 2012-08-17 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2012-08-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,021,500 | 5,000 | 0.09 | 0.00 | 2012-08-17 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,286,000 | -2,000 | 0.04 | -0.00 | 2012-08-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 971,000 | -4,000 | 0.03 | -0.00 | 2012-08-17 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 77,138 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,222,000 | -6,000 | 0.13 | -0.00 | 2012-08-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2012-08-17 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,462,000 | -10,000 | 0.04 | -0.00 | 2012-08-17 |
| 19 | B01610 | KGI ASIA LTD | 828,000 | -15,000 | 0.03 | -0.00 | 2012-08-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,460 | -15,000 | 0.01 | -0.00 | 2012-08-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,177,000 | -22,000 | 0.07 | -0.00 | 2012-08-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,873,000 | -68,000 | 0.06 | -0.00 | 2012-08-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | -82,000 | 0.01 | -0.00 | 2012-08-17 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,559,293 | -220,000 | 0.05 | -0.01 | 2012-08-17 |
| 25 | C00010 | CITIBANK N.A. | 115,075,060 | -2,522,652 | 3.50 | -0.08 | 2012-08-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,872,000 | -3,999,893 | 0.12 | -0.12 | 2012-08-17 |
| 26 | Total changed named holdings | 1,877,565,479 | 0 | 57.03 | 0.00 | ||
| 149 | Unchanged named holdings | 98,955,520 | 0 | 3.01 | 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 | 2012-08-15 |
| Volume | 1,582,000 |
| Turnover | 8,734,540 |
| Average price | 5.521 |
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