Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | 608,932,846 | 49,828,498 | 15.41 | 1.26 | 2016-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,502,917 | 410,234 | 6.34 | 0.01 | 2016-05-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,219,685 | 299,000 | 0.33 | 0.01 | 2016-05-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 78,283,606 | 209,000 | 1.98 | 0.01 | 2016-05-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,604,000 | 22,000 | 0.09 | 0.00 | 2016-05-26 |
| 6 | C00010 | CITIBANK N.A. | 299,109,092 | 15,000 | 7.57 | 0.00 | 2016-05-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,089,000 | 7,000 | 0.03 | 0.00 | 2016-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,394,000 | 4,000 | 0.34 | 0.00 | 2016-05-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | 2,000 | 0.02 | 0.00 | 2016-05-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 140 | -109 | 0.00 | -0.00 | 2016-05-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,462,939 | -57,000 | 12.19 | -0.00 | 2016-05-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,172,204 | -64,000 | 0.08 | -0.00 | 2016-05-26 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,290,000 | -74,000 | 0.72 | -0.00 | 2016-05-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,989,152 | -187,000 | 6.25 | -0.00 | 2016-05-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,637,535 | -281,081 | 0.12 | -0.01 | 2016-05-26 |
| 16 | C00093 | BNP PARIBAS | 23,384,087 | -447,100 | 0.59 | -0.01 | 2016-05-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,604,346 | -1,632,044 | 14.47 | -0.04 | 2016-05-26 |
| 18 | C00074 | DEUTSCHE BANK AG | 246,222,833 | -48,054,398 | 6.23 | -1.22 | 2016-05-26 |
| 18 | Total changed named holdings | 2,874,538,382 | 0 | 72.77 | 0.00 | ||
| 123 | Unchanged named holdings | 155,133,177 | 0 | 3.93 | 0.00 | ||
| 141 | Total named holdings | 3,029,671,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2016-05-24 |
| Volume | 2,446,585 |
| Turnover | 13,610,297 |
| Average price | 5.563 |
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