Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 110,216,685 | 1,100,096 | 2.79 | 0.03 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,705,676 | 562,000 | 11.86 | 0.01 | 2017-06-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,155,672 | 112,000 | 15.80 | 0.00 | 2017-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,047,746 | 76,000 | 7.04 | 0.00 | 2017-06-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,677,000 | 24,000 | 0.95 | 0.00 | 2017-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,615 | 19,000 | 0.02 | 0.00 | 2017-06-30 |
| 7 | C00093 | BNP PARIBAS | 8,945,887 | 10,280 | 0.23 | 0.00 | 2017-06-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 8,000 | 0.00 | 0.00 | 2017-06-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,417,000 | 3,000 | 0.09 | 0.00 | 2017-06-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,833,000 | 2,000 | 0.05 | 0.00 | 2017-06-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 56,310,341 | 1,000 | 1.43 | 0.00 | 2017-06-30 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2017-06-30 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 943,000 | -13,000 | 0.02 | -0.00 | 2017-06-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,103,981 | -78,000 | 0.28 | -0.00 | 2017-06-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,394,707 | -99,000 | 15.75 | -0.00 | 2017-06-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,646,877 | -715,000 | 0.14 | -0.02 | 2017-06-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,955,556 | -1,009,376 | 5.24 | -0.03 | 2017-06-30 |
| 17 | Total changed named holdings | 2,437,400,743 | 0 | 61.69 | 0.00 | ||
| 108 | Unchanged named holdings | 593,340,633 | 0 | 15.02 | 0.00 | ||
| 125 | Total named holdings | 3,030,741,376 | 0 | 76.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 3,030,770,376 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 920,116,441 | 0 | 23.29 | 0.00 | |||
| Issued securities | 3,950,886,817 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 553,000 |
| Turnover | 3,699,600 |
| Average price | 6.690 |
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