FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2009-01-14 to 2009-01-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | 12,000 | 0.10 | 0.00 | 2009-01-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2009-01-15 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 940,350 | -11,400 | 0.24 | -0.00 | 2009-01-15 |
| 3 | Total changed named holdings | 1,328,750 | 0 | 0.33 | 0.00 | ||
| 40 | Unchanged named holdings | 170,330,449 | 0 | 42.63 | 0.00 | ||
| 43 | Total named holdings | 171,659,199 | 0 | 42.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 171,659,199 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 227,906,441 | 0 | 57.04 | 0.00 | |||
| Issued securities | 399,565,640 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-13 |
| Volume | 23,400 |
| Turnover | 52,180 |
| Average price | 2.230 |
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