Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00093 | BNP PARIBAS | 7,753,419 | 1,500,000 | 0.24 | 0.05 | 2012-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,119,469 | 1,176,000 | 8.36 | 0.04 | 2012-08-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,738,000 | 268,000 | 0.27 | 0.01 | 2012-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,460 | 83,000 | 0.02 | 0.00 | 2012-08-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,577,956 | 28,000 | 1.84 | 0.00 | 2012-08-31 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,806,000 | 17,000 | 0.57 | 0.00 | 2012-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,117,190 | 14,400 | 4.62 | 0.00 | 2012-08-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,164,000 | 6,000 | 0.22 | 0.00 | 2012-08-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,226,500 | 5,000 | 0.10 | 0.00 | 2012-08-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 959,000 | 4,000 | 0.03 | 0.00 | 2012-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,700,589 | -253 | 37.59 | -0.00 | 2012-08-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,546 | -1,000 | 0.05 | -0.00 | 2012-08-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,881,000 | -4,000 | 0.24 | -0.00 | 2012-08-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 131,000 | -7,000 | 0.00 | -0.00 | 2012-08-31 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 355 | -21,000 | 0.00 | -0.00 | 2012-08-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,296,000 | -25,000 | 0.04 | -0.00 | 2012-08-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,189,000 | -36,000 | 0.13 | -0.00 | 2012-08-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,000 | -46,000 | 0.06 | -0.00 | 2012-08-31 |
| 19 | C00010 | CITIBANK N.A. | 120,495,060 | -266,000 | 3.66 | -0.01 | 2012-08-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,181,331 | -2,695,147 | 0.22 | -0.08 | 2012-08-31 |
| 20 | Total changed named holdings | 1,917,531,875 | 0 | 58.24 | 0.00 | ||
| 159 | Unchanged named holdings | 58,989,124 | 0 | 1.79 | 0.00 | ||
| 179 | Total named holdings | 1,976,520,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 1,271,000 |
| Turnover | 6,781,220 |
| Average price | 5.335 |
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