Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00074 | DEUTSCHE BANK AG | 325,237,658 | 862,998 | 8.23 | 0.02 | 2016-05-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,488,568 | 216,000 | 12.49 | 0.01 | 2016-05-06 |
| 3 | C00010 | CITIBANK N.A. | 299,526,229 | 151,000 | 7.58 | 0.00 | 2016-05-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,300,094 | 125,000 | 0.11 | 0.00 | 2016-05-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,902,326 | 75,000 | 6.35 | 0.00 | 2016-05-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,124,000 | 6,000 | 0.74 | 0.00 | 2016-05-06 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 900 | 836 | 0.00 | 0.00 | 2016-05-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2016-05-06 |
| 9 | C00093 | BNP PARIBAS | 8,706,955 | -7,000 | 0.22 | -0.00 | 2016-05-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,723,000 | -7,000 | 0.07 | -0.00 | 2016-05-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,222,348 | -15,000 | 14.05 | -0.00 | 2016-05-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 389,000 | -75,000 | 0.01 | -0.00 | 2016-05-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 78,149,389 | -80,000 | 1.98 | -0.00 | 2016-05-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,548 | -108,000 | 0.03 | -0.00 | 2016-05-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,692,980 | -192,000 | 0.07 | -0.00 | 2016-05-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,567,171 | -237,998 | 5.53 | -0.01 | 2016-05-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,482,906 | -712,836 | 14.95 | -0.02 | 2016-05-06 |
| 17 | Total changed named holdings | 2,860,989,072 | 0 | 72.42 | 0.00 | ||
| 122 | Unchanged named holdings | 168,682,487 | 0 | 4.27 | 0.00 | ||
| 139 | Total named holdings | 3,029,671,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,905,381 |
| Turnover | 11,812,509 |
| Average price | 6.200 |
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