Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2019-12-31 to 2020-01-02
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 | 103,073,188 | 1,389,000 | 2.60 | 0.04 | 2020-01-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,777,605 | 899,890 | 13.86 | 0.02 | 2020-01-02 | |
| 3 | C00093 | BNP PARIBAS | 6,651,890 | 737,000 | 0.17 | 0.02 | 2020-01-02 | |
| 4 | C00074 | DEUTSCHE BANK AG | 38,272,853 | 372,452 | 0.97 | 0.01 | 2020-01-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,130,584 | 279,000 | 13.08 | 0.01 | 2020-01-02 | |
| 6 | C00010 | CITIBANK N.A. | 479,410,854 | 133,000 | 12.10 | 0.00 | 2020-01-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 262,739,239 | 52,000 | 6.63 | 0.00 | 2020-01-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,113 | 40,000 | 0.00 | 0.00 | 2020-01-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,000 | 26,000 | 0.01 | 0.00 | 2020-01-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,265,086 | 23,000 | 0.08 | 0.00 | 2020-01-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 223,007,421 | 16,000 | 5.63 | 0.00 | 2020-01-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,660 | 8,000 | 0.00 | 0.00 | 2020-01-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | 4,000 | 0.00 | 0.00 | 2020-01-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 987 | 110 | 0.00 | 0.00 | 2020-01-02 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,744,000 | -3,000 | 1.08 | -0.00 | 2020-01-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,508,000 | -13,000 | 7.89 | -0.00 | 2020-01-02 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,500 | -39,000 | 0.01 | -0.00 | 2020-01-02 | |
| 18 | C00102 | MACQUARIE BANK LTD | 245,000 | -253,000 | 0.01 | -0.01 | 2020-01-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,358,811 | -412,408 | 0.59 | -0.01 | 2020-01-02 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,565,000 | -932,000 | 1.25 | -0.02 | 2020-01-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,809,536 | -2,299,044 | 8.35 | -0.06 | 2020-01-02 | |
| 21 | Total changed named holdings | 2,943,723,327 | 28,000 | 74.32 | 0.00 | |||
| 83 | Unchanged named holdings | 96,229,168 | 0 | 2.43 | 0.00 | |||
| 104 | Total named holdings | 3,039,952,495 | 28,000 | 76.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 355,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 3,040,307,495 | 28,000 | 76.76 | 0.00 | |||
| Securities not in CCASS | 920,511,531 | -28,000 | 23.24 | -0.00 | ||||
| Issued securities | 3,960,819,026 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 4,503,890 |
| Turnover | 32,945,264 |
| Average price | 7.315 |
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