Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,171,795 | 1,795,000 | 0.11 | 0.05 | 2019-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,411,144 | 1,282,177 | 13.19 | 0.03 | 2019-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 220,951,000 | 652,000 | 5.58 | 0.02 | 2019-08-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,713 | 74,000 | 0.00 | 0.00 | 2019-08-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,237,951 | 52,000 | 0.46 | 0.00 | 2019-08-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 268,640,166 | 13,000 | 6.78 | 0.00 | 2019-08-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,909,000 | 5,000 | 0.98 | 0.00 | 2019-08-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 2,000 | 0.01 | 0.00 | 2019-08-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,108,860 | -5,000 | 0.36 | -0.00 | 2019-08-07 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 602,000 | -7,000 | 0.02 | -0.00 | 2019-08-07 |
| 11 | C00010 | CITIBANK N.A. | 120,353,618 | -14,000 | 3.04 | -0.00 | 2019-08-07 |
| 12 | C00093 | BNP PARIBAS | 9,175,743 | -21,800 | 0.23 | -0.00 | 2019-08-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,616,000 | -58,000 | 1.10 | -0.00 | 2019-08-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,513,810 | -60,000 | 8.83 | -0.00 | 2019-08-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,842,331 | -639,000 | 11.99 | -0.02 | 2019-08-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 36,236,962 | -697,200 | 0.92 | -0.02 | 2019-08-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,556,585 | -2,373,177 | 13.43 | -0.06 | 2019-08-07 |
| 17 | Total changed named holdings | 2,653,984,678 | 0 | 67.03 | 0.00 | ||
| 87 | Unchanged named holdings | 385,322,528 | 0 | 9.73 | 0.00 | ||
| 104 | Total named holdings | 3,039,307,206 | 0 | 76.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 3,039,314,206 | 0 | 76.76 | 0.00 | ||
| Securities not in CCASS | 920,085,531 | 0 | 23.24 | 0.00 | |||
| Issued securities | 3,959,399,737 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 3,681,000 |
| Turnover | 26,655,683 |
| Average price | 7.241 |
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