Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 136,370,137 | 1,253,377 | 3.45 | 0.03 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,370,869 | 966,000 | 15.20 | 0.02 | 2016-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,028,265 | 458,000 | 1.19 | 0.01 | 2016-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,873,348 | 74,000 | 14.88 | 0.00 | 2016-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,000 | 27,000 | 0.00 | 0.00 | 2016-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,376,326 | 13,000 | 0.39 | 0.00 | 2016-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 148,746,957 | 8,924 | 3.76 | 0.00 | 2016-12-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,910,000 | -4,000 | 0.88 | -0.00 | 2016-12-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,800 | -31,000 | 0.01 | -0.00 | 2016-12-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,876,863 | -132,000 | 6.55 | -0.00 | 2016-12-19 |
| 12 | C00010 | CITIBANK N.A. | 114,278,345 | -364,000 | 2.89 | -0.01 | 2016-12-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,740,247 | -364,000 | 0.20 | -0.01 | 2016-12-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,075,227 | -428,000 | 12.18 | -0.01 | 2016-12-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,202,258 | -1,471,377 | 5.62 | -0.04 | 2016-12-19 |
| 15 | Total changed named holdings | 2,655,355,642 | 924 | 67.21 | 0.00 | ||
| 111 | Unchanged named holdings | 374,724,734 | 0 | 9.48 | 0.00 | ||
| 126 | Total named holdings | 3,030,080,376 | 924 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 3,030,089,376 | 924 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,693,517 | -924 | 23.30 | -0.00 | |||
| Issued securities | 3,950,782,893 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 1,801,000 |
| Turnover | 12,394,743 |
| Average price | 6.882 |
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