Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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. | 515,034,187 | 1,690,990 | 11.93 | 0.04 | 2022-08-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,534,092 | 48,945 | 11.07 | 0.00 | 2022-08-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 288,984,488 | 18,000 | 6.70 | 0.00 | 2022-08-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2022-08-01 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 75,557 | 142 | 0.00 | 0.00 | 2022-08-01 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 360 | -236 | 0.00 | -0.00 | 2022-08-01 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,303,000 | -1,000 | 3.11 | -0.00 | 2022-08-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,171,697 | -2,000 | 0.03 | -0.00 | 2022-08-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,301,120 | -5,000 | 0.15 | -0.00 | 2022-08-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | -5,000 | 0.01 | -0.00 | 2022-08-01 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,641,000 | -35,000 | 1.15 | -0.00 | 2022-08-01 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 306,093 | -100,000 | 0.01 | -0.00 | 2022-08-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,343,351 | -181,790 | 0.33 | -0.00 | 2022-08-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,312,583 | -202,000 | 0.26 | -0.00 | 2022-08-01 | |
| 15 | C00093 | BNP PARIBAS | 4,922,420 | -230,000 | 0.11 | -0.01 | 2022-08-01 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,311 | -462,642 | 0.00 | -0.01 | 2022-08-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,321,018 | -538,409 | 10.41 | -0.01 | 2022-08-01 | |
| 17 | Total changed named holdings | 1,953,744,277 | 0 | 45.27 | -0.00 | |||
| 78 | Unchanged named holdings | 1,441,427,207 | 0 | 33.40 | -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 | 38,159 | 21.32 | 0.00 | ||||
| Issued securities | 4,315,460,215 | 38,159 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 2,046,378 |
| Turnover | 13,193,867 |
| Average price | 6.447 |
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