Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 1,090,563,537 | 429,000 | 33.12 | 0.01 | 2012-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 182,300 | 181,364 | 0.01 | 0.01 | 2012-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,176,000 | 58,000 | 0.25 | 0.00 | 2012-11-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,824,000 | 12,000 | 0.21 | 0.00 | 2012-11-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2012-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,762,000 | 4,000 | 0.05 | 0.00 | 2012-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,001 | 2,000 | 0.04 | 0.00 | 2012-11-22 |
| 8 | B01610 | KGI ASIA LTD | 569,000 | -3,000 | 0.02 | -0.00 | 2012-11-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,157,650 | -4,350 | 0.19 | -0.00 | 2012-11-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,000 | -6,000 | 0.01 | -0.00 | 2012-11-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,452,000 | -8,000 | 0.07 | -0.00 | 2012-11-22 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,880,000 | -8,000 | 0.54 | -0.00 | 2012-11-22 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-11-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,148,251 | -12,000 | 8.54 | -0.00 | 2012-11-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,172,000 | -14,000 | 0.16 | -0.00 | 2012-11-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,000 | -15,000 | 0.01 | -0.00 | 2012-11-22 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -22,000 | 0.00 | -0.00 | 2012-11-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,653,004 | -60,650 | 4.48 | -0.00 | 2012-11-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,580,467 | -205,000 | 1.81 | -0.01 | 2012-11-22 |
| 21 | C00010 | CITIBANK N.A. | 102,199,050 | -303,364 | 3.10 | -0.01 | 2012-11-22 |
| 21 | Total changed named holdings | 1,732,371,260 | 0 | 52.62 | 0.00 | ||
| 159 | Unchanged named holdings | 244,010,739 | 0 | 7.41 | 0.00 | ||
| 180 | Total named holdings | 1,976,381,999 | 0 | 60.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 1,976,497,999 | 0 | 60.03 | 0.00 | ||
| Securities not in CCASS | 1,315,902,001 | 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 | 2012-11-20 |
| Volume | 882,000 |
| Turnover | 4,598,055 |
| Average price | 5.213 |
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