FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,054,000 | 558,000 | 0.51 | 0.14 | 2009-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,000 | -10,000 | 0.11 | -0.00 | 2009-08-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-08-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2009-08-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 0 | -80,000 | -0.02 | 2009-08-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,484,625 | -428,000 | 7.13 | -0.11 | 2009-08-10 |
| 6 | Total changed named holdings | 31,040,625 | 0 | 7.77 | 0.00 | ||
| 50 | Unchanged named holdings | 139,170,574 | 0 | 34.83 | 0.00 | ||
| 56 | Total named holdings | 170,211,199 | 0 | 42.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 170,211,199 | 0 | 42.60 | 0.00 | ||
| Securities not in CCASS | 229,354,441 | 0 | 57.40 | 0.00 | |||
| Issued securities | 399,565,640 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-06 |
| Volume | 568,000 |
| Turnover | 1,245,800 |
| Average price | 2.193 |
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