FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 142,000 | 20,000 | 0.04 | 0.01 | 2010-08-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | 10,000 | 0.04 | 0.00 | 2010-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | 10,000 | 0.14 | 0.00 | 2010-08-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2010-08-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 738,000 | -44,000 | 0.19 | -0.01 | 2010-08-30 |
| 5 | Total changed named holdings | 1,600,000 | 0 | 0.41 | 0.00 | ||
| 71 | Unchanged named holdings | 159,559,599 | 0 | 40.84 | 0.00 | ||
| 76 | Total named holdings | 161,159,599 | 0 | 41.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | ||
| 81 | 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 | 2010-08-26 |
| Volume | 45,500 |
| Turnover | 96,155 |
| Average price | 2.113 |
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