FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,000 | 38,000 | 0.44 | 0.01 | 2009-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 28,000 | 0.02 | 0.01 | 2009-12-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 10,000 | 0.08 | 0.00 | 2009-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,000 | 6,000 | 0.03 | 0.00 | 2009-12-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2009-12-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | 2,000 | 0.05 | 0.00 | 2009-12-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-12-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,486,000 | -2,000 | 0.38 | -0.00 | 2009-12-04 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2009-12-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | -44,000 | 0.03 | -0.01 | 2009-12-04 |
| 10 | Total changed named holdings | 4,114,000 | 0 | 1.04 | 0.00 | ||
| 70 | Unchanged named holdings | 161,033,199 | 0 | 40.75 | 0.00 | ||
| 80 | Total named holdings | 165,147,199 | 0 | 41.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 550,000 | 0 | 0.14 | 0.00 | ||
| 81 | Total securities in CCASS | 165,697,199 | 0 | 41.93 | 0.00 | ||
| Securities not in CCASS | 229,458,441 | 0 | 58.07 | 0.00 | |||
| Issued securities | 395,155,640 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 120,000 |
| Turnover | 239,280 |
| Average price | 1.994 |
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