Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 52,477,140 | 839,000 | 1.33 | 0.02 | 2016-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 302,632,297 | 316,000 | 7.66 | 0.01 | 2016-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,596,616 | 237,000 | 0.04 | 0.01 | 2016-07-08 |
| 4 | C00010 | CITIBANK N.A. | 299,791,082 | 227,000 | 7.59 | 0.01 | 2016-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,669,150 | 191,000 | 6.35 | 0.00 | 2016-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,051,662 | 109,000 | 14.03 | 0.00 | 2016-07-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | 100,000 | 0.02 | 0.00 | 2016-07-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,298,348 | 74,000 | 14.06 | 0.00 | 2016-07-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,993,000 | 55,000 | 0.71 | 0.00 | 2016-07-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,770,000 | 9,000 | 0.04 | 0.00 | 2016-07-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,865,000 | 4,000 | 0.12 | 0.00 | 2016-07-08 |
| 12 | B01460 | BERICH BROKERAGE LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 565,000 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 78,549,000 | -146,000 | 1.99 | -0.00 | 2016-07-08 |
| 15 | C00093 | BNP PARIBAS | 31,745,787 | -147,000 | 0.80 | -0.00 | 2016-07-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,155,443 | -312,000 | 12.15 | -0.01 | 2016-07-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,192,722 | -1,560,000 | 6.51 | -0.04 | 2016-07-08 |
| 17 | Total changed named holdings | 2,900,103,247 | 0 | 73.41 | 0.00 | ||
| 119 | Unchanged named holdings | 129,569,312 | 0 | 3.28 | 0.00 | ||
| 136 | Total named holdings | 3,029,672,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 3,029,681,559 | 0 | 76.69 | 0.00 | ||
| Securities not in CCASS | 920,718,441 | 0 | 23.31 | 0.00 | |||
| Issued securities | 3,950,400,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,160,000 |
| Turnover | 19,045,470 |
| Average price | 6.027 |
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