Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01130 | BOCI SECURITIES LTD | 51,471,140 | 196,000 | 1.30 | 0.00 | 2016-03-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 640,407 | 107,000 | 0.02 | 0.00 | 2016-03-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | 60,000 | 0.01 | 0.00 | 2016-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,473,152 | 36,000 | 6.24 | 0.00 | 2016-03-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,467 | 19,000 | 0.04 | 0.00 | 2016-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,377 | 19,000 | 0.07 | 0.00 | 2016-03-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,765,079 | 18,000 | 12.70 | 0.00 | 2016-03-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,969,000 | 12,000 | 0.76 | 0.00 | 2016-03-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 76,597,000 | 6,000 | 1.94 | 0.00 | 2016-03-30 |
| 10 | C00010 | CITIBANK N.A. | 296,428,178 | 4,000 | 7.50 | 0.00 | 2016-03-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,480,927 | 4,000 | 0.11 | 0.00 | 2016-03-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 619 | -300 | 0.00 | -0.00 | 2016-03-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 302,887,789 | -4,000 | 7.67 | -0.00 | 2016-03-30 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | -6,000 | 0.00 | -0.00 | 2016-03-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -10,000 | 0.00 | -0.00 | 2016-03-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,922,515 | -16,000 | 14.07 | -0.00 | 2016-03-30 |
| 17 | C00093 | BNP PARIBAS | 9,266,879 | -34,000 | 0.23 | -0.00 | 2016-03-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,473,471 | -54,000 | 6.34 | -0.00 | 2016-03-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,013,985 | -356,700 | 14.58 | -0.01 | 2016-03-30 |
| 19 | Total changed named holdings | 2,907,382,985 | 0 | 73.60 | 0.00 | ||
| 118 | Unchanged named holdings | 122,288,574 | 0 | 3.10 | 0.00 | ||
| 137 | Total named holdings | 3,029,671,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 3,029,680,559 | 0 | 76.69 | 0.00 | ||
| Securities not in CCASS | 920,719,441 | 0 | 23.31 | 0.00 | |||
| Issued securities | 3,950,400,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 1,741,700 |
| Turnover | 10,670,105 |
| Average price | 6.126 |
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