Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,819,387 | 469,000 | 8.56 | 0.01 | 2012-11-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,449,206 | 444,206 | 0.29 | 0.01 | 2012-11-02 |
| 3 | B01695 | DAH SING SECURITIES LTD | 78,000 | 11,000 | 0.00 | 0.00 | 2012-11-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,902,500 | 10,000 | 0.09 | 0.00 | 2012-11-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,968,000 | 10,000 | 0.06 | 0.00 | 2012-11-02 |
| 7 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 8 | C00093 | BNP PARIBAS | 850,244 | 7,000 | 0.03 | 0.00 | 2012-11-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,553,000 | 7,000 | 0.23 | 0.00 | 2012-11-02 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 768,000 | 6,000 | 0.02 | 0.00 | 2012-11-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 25 | -65 | 0.00 | -0.00 | 2012-11-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,088,907 | -347 | 4.68 | -0.00 | 2012-11-02 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2012-11-02 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,184,000 | -8,000 | 0.55 | -0.00 | 2012-11-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,165,467 | -10,000 | 1.92 | -0.00 | 2012-11-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,437,629 | -18,000 | 0.07 | -0.00 | 2012-11-02 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2012-11-02 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2012-11-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,276,000 | -26,000 | 0.16 | -0.00 | 2012-11-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,228,000 | -30,000 | 0.07 | -0.00 | 2012-11-02 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,001 | -40,000 | 0.04 | -0.00 | 2012-11-02 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -46,000 | 0.00 | -0.00 | 2012-11-02 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,225,463 | -741,794 | 37.70 | -0.02 | 2012-11-02 |
| 24 | Total changed named holdings | 1,793,913,829 | 0 | 54.49 | 0.00 | ||
| 157 | Unchanged named holdings | 182,477,170 | 0 | 5.54 | 0.00 | ||
| 181 | Total named holdings | 1,976,390,999 | 0 | 60.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 1,976,496,999 | 0 | 60.03 | 0.00 | ||
| Securities not in CCASS | 1,315,903,001 | 0 | 39.97 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 1,478,065 |
| Turnover | 7,999,008 |
| Average price | 5.412 |
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