CCASS holding changes

Far East Horizon Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03360	2011-03-30			Docs

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	C00010	CITIBANK N.A.	518,250,776	1,015,807	12.01	0.02	2022-08-10
2	B01161	UBS SECURITIES HONG KONG LTD	289,539,832	41,000	6.71	0.00	2022-08-10
3	C00093	BNP PARIBAS	4,795,930	17,000	0.11	0.00	2022-08-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,132,585	16,000	0.65	0.00	2022-08-10
5	B01555	ABN AMRO CLEARING HONG KONG LTD	18,000	13,000	0.00	0.00	2022-08-10
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	50,276,000	8,000	1.17	0.00	2022-08-10
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,582,900	-3,000	0.34	-0.00	2022-08-10
8	B01121	SG SECURITIES (HK) LTD	403,143	-17,000	0.01	-0.00	2022-08-10
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,119	-25,881	0.00	-0.00	2022-08-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	444,935,494	-119,226	10.31	-0.00	2022-08-10
11	B01224	MERRILL LYNCH FAR EAST LTD	10,850,383	-205,000	0.25	-0.00	2022-08-10
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	134,230,000	-244,000	3.11	-0.01	2022-08-10
13	C00100	JPMORGAN CHASE BANK, NATIONAL	479,799,283	-496,700	11.12	-0.01	2022-08-10
13		Total changed named holdings	1,975,817,445	0	45.78	0.00
82		Unchanged named holdings	1,419,354,039	0	32.89	0.00
95		Total named holdings	3,395,171,484	0	78.67	0.00
3		Unnamed Investor Participants	204,000	0	0.00	0.00
98		Total securities in CCASS	3,395,375,484	0	78.68	0.00
		Securities not in CCASS	920,084,731	0	21.32	0.00
		Issued securities	4,315,460,215	0	100.00	0.00	2022-07-31

These data are not adjusted for splits or bonus issues during the period.