FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01130 | BOCI SECURITIES LTD | 1,760,000 | 18,000 | 0.45 | 0.00 | 2010-07-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,000 | -18,000 | 0.31 | -0.00 | 2010-07-29 |
| 2 | Total changed named holdings | 2,978,000 | 0 | 0.76 | 0.00 | ||
| 74 | Unchanged named holdings | 158,201,599 | 0 | 40.49 | 0.00 | ||
| 76 | Total named holdings | 161,179,599 | 0 | 41.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | ||
| 80 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 18,000 |
| Turnover | 42,300 |
| Average price | 2.350 |
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