FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | 36,000 | 0.24 | 0.01 | 2010-05-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,800,000 | 28,000 | 0.46 | 0.01 | 2010-05-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,366,000 | -6,000 | 8.54 | -0.00 | 2010-05-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 74,000 | -8,000 | 0.02 | -0.00 | 2010-05-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -16,000 | 0.06 | -0.00 | 2010-05-03 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -34,000 | 0.01 | -0.01 | 2010-05-03 |
| 6 | Total changed named holdings | 36,446,000 | 0 | 9.33 | 0.00 | ||
| 73 | Unchanged named holdings | 124,803,599 | 0 | 31.94 | 0.00 | ||
| 79 | Total named holdings | 161,249,599 | 0 | 41.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 161,261,599 | 0 | 41.27 | 0.00 | ||
| Securities not in CCASS | 229,456,041 | 0 | 58.73 | 0.00 | |||
| Issued securities | 390,717,640 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 76,000 |
| Turnover | 192,680 |
| Average price | 2.535 |
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