Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,907,360 | 13,770,280 | 0.38 | 0.35 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,924,437 | 688,235 | 15.72 | 0.02 | 2017-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 56,224,400 | 337,000 | 1.42 | 0.01 | 2017-07-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,490,319 | 129,000 | 0.29 | 0.00 | 2017-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,512,406 | 101,000 | 7.05 | 0.00 | 2017-07-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,506,352 | 85,864 | 11.88 | 0.00 | 2017-07-11 |
| 7 | C00093 | BNP PARIBAS | 9,285,887 | 36,000 | 0.24 | 0.00 | 2017-07-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,000 | 34,000 | 0.02 | 0.00 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,333,000 | 30,000 | 0.16 | 0.00 | 2017-07-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,198,000 | 22,000 | 0.97 | 0.00 | 2017-07-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 257 | -734 | 0.00 | -0.00 | 2017-07-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 837,000 | -26,000 | 0.02 | -0.00 | 2017-07-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,385,276 | -82,000 | 5.25 | -0.00 | 2017-07-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,299,031 | -415,559 | 15.75 | -0.01 | 2017-07-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,561,747 | -432,130 | 0.14 | -0.01 | 2017-07-11 |
| 17 | C00010 | CITIBANK N.A. | 99,727,990 | -818,000 | 2.52 | -0.02 | 2017-07-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 100,113,006 | -13,459,956 | 2.53 | -0.34 | 2017-07-11 |
| 18 | Total changed named holdings | 2,542,100,468 | 0 | 64.34 | 0.00 | ||
| 106 | Unchanged named holdings | 488,640,888 | 0 | 12.37 | 0.00 | ||
| 124 | Total named holdings | 3,030,741,356 | 0 | 76.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,030,770,356 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 920,116,461 | 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 | 2017-07-07 |
| Volume | 1,459,774 |
| Turnover | 9,750,086 |
| Average price | 6.679 |
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