FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | 762,000 | 10,000 | 0.20 | 0.00 | 2010-06-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2010-06-29 |
| 2 | Total changed named holdings | 786,000 | 0 | 0.20 | 0.00 | ||
| 77 | Unchanged named holdings | 160,393,599 | 0 | 41.05 | 0.00 | ||
| 79 | Total named holdings | 161,179,599 | 0 | 41.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | ||
| 83 | Total securities in CCASS | 161,251,599 | 0 | 41.27 | 0.00 | ||
| Securities not in CCASS | 229,456,041 | 0 | 58.73 | 0.00 | |||
| Issued securities | 390,707,640 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 30,000 |
| Turnover | 69,300 |
| Average price | 2.310 |
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