Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,294,976 | 913,870 | 15.57 | 0.02 | 2017-06-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,755,341 | 334,000 | 1.39 | 0.01 | 2017-06-22 | |
| 3 | C00093 | BNP PARIBAS | 8,711,887 | 95,000 | 0.22 | 0.00 | 2017-06-22 | |
| 4 | C00010 | CITIBANK N.A. | 102,023,819 | 78,000 | 2.58 | 0.00 | 2017-06-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,999,981 | 34,000 | 0.28 | 0.00 | 2017-06-22 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,572,000 | 30,000 | 1.00 | 0.00 | 2017-06-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,152,094 | 14,000 | 11.90 | 0.00 | 2017-06-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,341,000 | 10,000 | 0.08 | 0.00 | 2017-06-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2017-06-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2017-06-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000,023 | -12,615 | 15.79 | -0.00 | 2017-06-22 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,803,000 | -29,000 | 0.05 | -0.00 | 2017-06-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 145,742,957 | -50,000 | 3.69 | -0.00 | 2017-06-22 | |
| 15 | C00074 | DEUTSCHE BANK AG | 97,646,036 | -101,916 | 2.47 | -0.00 | 2017-06-22 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,000 | -110,000 | 0.02 | -0.00 | 2017-06-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,667,777 | -235,469 | 7.00 | -0.01 | 2017-06-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,770,854 | -278,000 | 5.74 | -0.01 | 2017-06-22 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,289,377 | -675,870 | 0.16 | -0.02 | 2017-06-22 | |
| 19 | Total changed named holdings | 2,684,968,122 | 0 | 67.96 | 0.00 | |||
| 108 | Unchanged named holdings | 345,773,254 | 0 | 8.75 | 0.00 | |||
| 127 | Total named holdings | 3,030,741,376 | 0 | 76.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 3,030,770,376 | 0 | 76.71 | 0.00 | |||
| Securities not in CCASS | 920,116,441 | 0 | 23.29 | 0.00 | ||||
| Issued securities | 3,950,886,817 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 1,380,000 |
| Turnover | 9,367,950 |
| Average price | 6.788 |
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