FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,000 | 24,000 | 0.01 | 0.01 | 2010-08-06 |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,347,125 | 10,000 | 2.90 | 0.00 | 2010-08-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,614,000 | -10,000 | 1.44 | -0.00 | 2010-08-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | -10,000 | 0.13 | -0.00 | 2010-08-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2010-08-06 |
| 6 | Total changed named holdings | 17,537,125 | 10,000 | 4.49 | 0.00 | ||
| 70 | Unchanged named holdings | 143,652,474 | 0 | 36.77 | 0.00 | ||
| 76 | Total named holdings | 161,189,599 | 10,000 | 41.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | ||
| 80 | Total securities in CCASS | 161,261,599 | 10,000 | 41.27 | 0.00 | ||
| Securities not in CCASS | 229,446,041 | -10,000 | 58.73 | -0.00 | |||
| Issued securities | 390,707,640 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 34,000 |
| Turnover | 77,340 |
| Average price | 2.275 |
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