Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 247,260,235 | 46,544,374 | 6.26 | 1.18 | 2018-06-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,759,000 | 464,000 | 0.55 | 0.01 | 2018-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,064,747 | 396,751 | 14.32 | 0.01 | 2018-06-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,247,000 | 145,000 | 0.94 | 0.00 | 2018-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,293,191 | 39,000 | 8.66 | 0.00 | 2018-06-27 |
| 6 | C00010 | CITIBANK N.A. | 102,226,514 | 25,693 | 2.59 | 0.00 | 2018-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,573,000 | 25,000 | 0.09 | 0.00 | 2018-06-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,436 | 18,000 | 0.05 | 0.00 | 2018-06-27 |
| 9 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 25,000 | 15,000 | 0.00 | 0.00 | 2018-06-27 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2018-06-27 | |
| 11 | B01610 | KGI ASIA LTD | 992,000 | -3,000 | 0.03 | -0.00 | 2018-06-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2018-06-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -12,000 | 0.00 | -0.00 | 2018-06-27 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2018-06-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,284,802 | -39,000 | 0.21 | -0.00 | 2018-06-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,730,926 | -43,000 | 0.27 | -0.00 | 2018-06-27 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,000 | -61,000 | 0.01 | -0.00 | 2018-06-27 |
| 18 | C00093 | BNP PARIBAS | 12,934,393 | -68,150 | 0.33 | -0.00 | 2018-06-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 167,853,685 | -173,602 | 4.25 | -0.00 | 2018-06-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 180,046,555 | -234,000 | 4.56 | -0.01 | 2018-06-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,992,168 | -528,000 | 13.00 | -0.01 | 2018-06-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 29,411,036 | -13,519,874 | 0.74 | -0.34 | 2018-06-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,528,674 | -32,905,192 | 8.94 | -0.83 | 2018-06-27 |
| 23 | Total changed named holdings | 2,600,730,362 | 60,000 | 65.80 | 0.00 | ||
| 83 | Unchanged named holdings | 431,752,227 | 0 | 10.92 | 0.00 | ||
| 106 | Total named holdings | 3,032,482,589 | 60,000 | 76.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 3,032,488,589 | 60,000 | 76.73 | 0.00 | ||
| Securities not in CCASS | 919,853,184 | -60,000 | 23.27 | -0.00 | |||
| Issued securities | 3,952,341,773 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 2,836,000 |
| Turnover | 22,191,300 |
| Average price | 7.825 |
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