FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,373,125 | 4,000 | 2.91 | 0.00 | 2010-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 842,000 | -4,000 | 0.22 | -0.00 | 2010-08-18 |
| 2 | Total changed named holdings | 12,215,125 | 0 | 3.13 | 0.00 | ||
| 73 | Unchanged named holdings | 148,974,474 | 0 | 38.13 | 0.00 | ||
| 75 | Total named holdings | 161,189,599 | 0 | 41.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | ||
| 79 | Total securities in CCASS | 161,261,599 | 0 | 41.27 | 0.00 | ||
| Securities not in CCASS | 229,446,041 | 0 | 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 | 2010-08-16 |
| Volume | 4,000 |
| Turnover | 8,880 |
| Average price | 2.220 |
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