Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 146,357,884 | 3,070,810 | 3.70 | 0.08 | 2017-02-06 |
| 2 | C00010 | CITIBANK N.A. | 118,319,757 | 2,022,000 | 2.99 | 0.05 | 2017-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,631,652 | 474,000 | 15.23 | 0.01 | 2017-02-06 |
| 4 | C00093 | BNP PARIBAS | 19,745,733 | 147,000 | 0.50 | 0.00 | 2017-02-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,764,348 | 2,000 | 14.90 | 0.00 | 2017-02-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2017-02-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 914 | 184 | 0.00 | 0.00 | 2017-02-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,713,000 | -29,000 | 0.09 | -0.00 | 2017-02-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,031,247 | -32,753 | 0.08 | -0.00 | 2017-02-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,864,000 | -40,000 | 0.17 | -0.00 | 2017-02-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,545,000 | -54,000 | 6.77 | -0.00 | 2017-02-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 48,016,296 | -115,000 | 1.22 | -0.00 | 2017-02-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,363,642 | -118,278 | 12.31 | -0.00 | 2017-02-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,584,475 | -220,969 | 0.19 | -0.01 | 2017-02-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,552 | -260,003 | 0.02 | -0.01 | 2017-02-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,504,440 | -365,184 | 6.72 | -0.01 | 2017-02-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,110,263 | -4,481,807 | 5.14 | -0.11 | 2017-02-06 |
| 17 | Total changed named holdings | 2,767,324,203 | 0 | 70.04 | 0.00 | ||
| 108 | Unchanged named holdings | 262,758,173 | 0 | 6.65 | 0.00 | ||
| 125 | Total named holdings | 3,030,082,376 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,030,091,376 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,692,441 | 0 | 23.30 | 0.00 | |||
| Issued securities | 3,950,783,817 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 3,399,816 |
| Turnover | 24,618,381 |
| Average price | 7.241 |
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