Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-08-19 to 2016-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 294,081,013 | 191,338 | 7.44 | 0.00 | 2016-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,224,419 | 150,000 | 14.66 | 0.00 | 2016-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,951,575 | 52,000 | 0.07 | 0.00 | 2016-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,087 | 15,000 | 0.07 | 0.00 | 2016-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 77,544,001 | 8,000 | 1.96 | 0.00 | 2016-08-22 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,298,139 | -16,979 | 6.34 | -0.00 | 2016-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,907,194 | -55,000 | 6.66 | -0.00 | 2016-08-22 |
| 9 | C00093 | BNP PARIBAS | 30,222,462 | -57,359 | 0.77 | -0.00 | 2016-08-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,214,616 | -58,000 | 0.23 | -0.00 | 2016-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,516,100 | -83,000 | 13.99 | -0.00 | 2016-08-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,561,000 | -150,000 | 0.65 | -0.00 | 2016-08-22 |
| 12 | Total changed named holdings | 2,087,192,606 | 0 | 52.83 | 0.00 | ||
| 120 | Unchanged named holdings | 942,511,953 | 0 | 23.86 | 0.00 | ||
| 132 | Total named holdings | 3,029,704,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 3,029,713,559 | 0 | 76.69 | 0.00 | ||
| Securities not in CCASS | 920,718,441 | 0 | 23.31 | 0.00 | |||
| Issued securities | 3,950,432,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 484,000 |
| Turnover | 3,269,420 |
| Average price | 6.755 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy