Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | B01130 | BOCI SECURITIES LTD | 252,122,036 | 1,057,000 | 5.84 | 0.02 | 2022-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,377,768 | 868,235 | 10.62 | 0.02 | 2022-09-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 288,141,243 | 746,365 | 6.68 | 0.02 | 2022-09-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,000 | 9,000 | 0.00 | 0.00 | 2022-09-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,362,140 | 6,498 | 0.82 | 0.00 | 2022-09-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,129 | 5,129 | 0.00 | 0.00 | 2022-09-15 |
| 7 | C00016 | DBS BANK LTD | 8,028,000 | 3,000 | 0.19 | 0.00 | 2022-09-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,101,301 | 684 | 0.28 | 0.00 | 2022-09-15 |
| 9 | B01340 | LEHIN SECURITIES LTD | 75,821 | 603 | 0.00 | 0.00 | 2022-09-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 231 | -599 | 0.00 | -0.00 | 2022-09-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 924,407 | -3,000 | 0.02 | -0.00 | 2022-09-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,113,860 | -5,000 | 0.10 | -0.00 | 2022-09-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,392,697 | -9,000 | 0.03 | -0.00 | 2022-09-15 |
| 14 | C00093 | BNP PARIBAS | 4,207,882 | -13,000 | 0.10 | -0.00 | 2022-09-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,129,583 | -19,981 | 0.21 | -0.00 | 2022-09-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,255,943 | -56,000 | 4.18 | -0.00 | 2022-09-15 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,266,000 | -127,000 | 1.19 | -0.00 | 2022-09-15 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,927,000 | -218,000 | 3.01 | -0.01 | 2022-09-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,116,301 | -224,915 | 10.96 | -0.01 | 2022-09-15 |
| 20 | C00010 | CITIBANK N.A. | 507,503,289 | -2,020,019 | 11.76 | -0.05 | 2022-09-15 |
| 20 | Total changed named holdings | 2,416,187,631 | 0 | 55.99 | 0.00 | ||
| 77 | Unchanged named holdings | 978,984,853 | 0 | 22.69 | 0.00 | ||
| 97 | Total named holdings | 3,395,172,484 | 0 | 78.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 3,395,376,484 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 920,083,731 | 0 | 21.32 | 0.00 | |||
| Issued securities | 4,315,460,215 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 6,859,564 |
| Turnover | 40,751,640 |
| Average price | 5.941 |
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