Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,432,127 | 986,310 | 0.38 | 0.03 | 2012-09-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,956,221 | 181,000 | 4.62 | 0.01 | 2012-09-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,002,536 | 108,000 | 1.88 | 0.00 | 2012-09-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,000 | 19,000 | 0.00 | 0.00 | 2012-09-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,010,000 | 16,000 | 0.24 | 0.00 | 2012-09-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2012-09-19 |
| 7 | C00093 | BNP PARIBAS | 5,432,244 | 7,000 | 0.16 | 0.00 | 2012-09-19 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,045 | 1,045 | 0.00 | 0.00 | 2012-09-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2012-09-19 |
| 10 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | -0.00 | 2012-09-19 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-09-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,000 | -6,000 | 0.06 | -0.00 | 2012-09-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2012-09-19 |
| 14 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,000 | -10,000 | 0.03 | -0.00 | 2012-09-19 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -13,000 | 0.00 | -0.00 | 2012-09-19 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,711,000 | -23,000 | 0.05 | -0.00 | 2012-09-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,753,000 | -28,000 | 0.14 | -0.00 | 2012-09-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,788,821 | -39,000 | 0.05 | -0.00 | 2012-09-19 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,682,000 | -64,000 | 0.57 | -0.00 | 2012-09-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | -86,000 | 0.03 | -0.00 | 2012-09-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,720,282 | -92,000 | 8.34 | -0.00 | 2012-09-19 |
| 24 | C00010 | CITIBANK N.A. | 110,525,754 | -169,320 | 3.36 | -0.01 | 2012-09-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 30,560 | -286,000 | 0.00 | -0.01 | 2012-09-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,489,051 | -484,035 | 37.65 | -0.01 | 2012-09-19 |
| 26 | Total changed named holdings | 1,896,495,641 | -20,000 | 57.60 | -0.00 | ||
| 158 | Unchanged named holdings | 79,715,358 | 0 | 2.42 | 0.00 | ||
| 184 | Total named holdings | 1,976,210,999 | -20,000 | 60.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 286,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 1,976,496,999 | -20,000 | 60.03 | -0.00 | ||
| Securities not in CCASS | 1,315,903,001 | 20,000 | 39.97 | 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 | 2012-09-17 |
| Volume | 1,143,560 |
| Turnover | 5,528,517 |
| Average price | 4.834 |
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