Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,900,548 | 25,274,547 | 5.03 | 0.64 | 2016-11-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,660,165 | 7,322,261 | 0.22 | 0.19 | 2016-11-25 |
| 3 | C00010 | CITIBANK N.A. | 123,283,845 | 955,000 | 3.12 | 0.02 | 2016-11-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,633,247 | 205,000 | 0.22 | 0.01 | 2016-11-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,595,228 | 205,000 | 14.39 | 0.01 | 2016-11-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,729,000 | 153,000 | 0.73 | 0.00 | 2016-11-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,322,000 | 50,000 | 6.79 | 0.00 | 2016-11-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 593,518,288 | 40,000 | 15.02 | 0.00 | 2016-11-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 149,086,033 | 10,000 | 3.77 | 0.00 | 2016-11-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 11 | C00093 | BNP PARIBAS | 12,675,221 | 2,000 | 0.32 | 0.00 | 2016-11-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,503,000 | -3,000 | 0.11 | -0.00 | 2016-11-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 69,094,845 | -63,000 | 1.75 | -0.00 | 2016-11-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,749,846 | -113,000 | 12.02 | -0.00 | 2016-11-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,404,000 | -278,000 | 0.16 | -0.01 | 2016-11-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,193,393 | -1,201,732 | 6.71 | -0.03 | 2016-11-25 |
| 17 | C00074 | DEUTSCHE BANK AG | 160,105,714 | -32,568,076 | 4.05 | -0.82 | 2016-11-25 |
| 17 | Total changed named holdings | 2,940,585,373 | 0 | 74.43 | 0.00 | ||
| 108 | Unchanged named holdings | 89,493,079 | 0 | 2.27 | 0.00 | ||
| 125 | Total named holdings | 3,030,078,452 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,030,087,452 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,692,441 | 0 | 23.30 | 0.00 | |||
| Issued securities | 3,950,779,893 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 2,435,855 |
| Turnover | 17,029,874 |
| Average price | 6.991 |
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