CCASS holding changes

Far East Horizon Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03360	2011-03-30			Docs

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	1,001,429,458	1,563,028	35.23	0.05	2012-01-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,131,195	722,000	2.26	0.03	2012-01-09
3	B01323	DEUTSCHE SECURITIES ASIA LTD	5,362,321	14,000	0.19	0.00	2012-01-09
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,402,501	8,000	0.12	0.00	2012-01-09
5	B01161	UBS SECURITIES HONG KONG LTD	45,000	6,558	0.00	0.00	2012-01-09
6	B01141	FE SECURITIES LTD	1,000	-2,000	0.00	-0.00	2012-01-09
7	C00028	NANYANG COMMERCIAL BANK LTD	579,000	-4,000	0.02	-0.00	2012-01-09
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	407,351	-5,000	0.01	-0.00	2012-01-09
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	248,429,429	-11,000	8.74	-0.00	2012-01-09
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	428,000	-50,000	0.02	-0.00	2012-01-09
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	288,913	-170,174	0.01	-0.01	2012-01-09
12	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-200,000	0.00	-0.01	2012-01-09
13	C00010	CITIBANK N.A.	100,212,275	-462,000	3.53	-0.02	2012-01-09
14	B01224	MERRILL LYNCH FAR EAST LTD	216,000	-1,409,412	0.01	-0.05	2012-01-09
14		Total changed named holdings	1,424,932,443	0	50.13	0.00
145		Unchanged named holdings	101,599,556	0	3.57	0.00
159		Total named holdings	1,526,531,999	0	53.71	0.00
4		Unnamed Investor Participants	26,000	0	0.00	0.00
163		Total securities in CCASS	1,526,557,999	0	53.71	0.00
		Securities not in CCASS	1,315,842,001	0	46.29	0.00
		Issued securities	2,842,400,000	0	100.00	0.00	31-Dec-2011

These data are not adjusted for splits or bonus issues during the period.