Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2022-07-22 to 2022-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 511,205,698 | 1,116,626 | 11.85 | 0.03 | 2022-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,621,812 | 362,000 | 0.66 | 0.01 | 2022-07-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,990 | 284,000 | 0.01 | 0.01 | 2022-07-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,700,041 | 138,880 | 10.40 | 0.00 | 2022-07-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,473,213 | 38,967 | 0.34 | 0.00 | 2022-07-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,697 | 7,000 | 0.03 | 0.00 | 2022-07-25 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-07-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,161,120 | 1,000 | 0.17 | 0.00 | 2022-07-25 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,098 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 288,917,488 | 120 | 6.69 | 0.00 | 2022-07-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,931,103 | -1,626 | 0.04 | -0.00 | 2022-07-25 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 356,464 | -2,000 | 0.01 | -0.00 | 2022-07-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2022-07-25 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,642,000 | -21,000 | 1.20 | -0.00 | 2022-07-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 244,231,972 | -57,000 | 5.66 | -0.00 | 2022-07-25 | |
| 16 | C00093 | BNP PARIBAS | 4,979,220 | -128,000 | 0.12 | -0.00 | 2022-07-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,346,583 | -271,000 | 0.26 | -0.01 | 2022-07-25 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,645,441 | -1,466,967 | 11.09 | -0.03 | 2022-07-25 | |
| 18 | Total changed named holdings | 2,093,699,940 | 0 | 48.52 | 0.00 | |||
| 78 | Unchanged named holdings | 1,301,471,544 | 0 | 30.16 | 0.00 | |||
| 96 | Total named holdings | 3,395,171,484 | 0 | 78.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 3,395,375,484 | 0 | 78.68 | 0.00 | |||
| Securities not in CCASS | 920,046,572 | 0 | 21.32 | 0.00 | ||||
| Issued securities | 4,315,422,056 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 3,151,131 |
| Turnover | 20,093,160 |
| Average price | 6.376 |
Copyright & disclaimer, Privacy policy