FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,392,000 | 234,000 | 0.36 | 0.06 | 2011-01-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | 30,000 | 0.14 | 0.01 | 2011-01-06 |
| 3 | B01209 | MASON SECURITIES LTD | 74,000 | -64,000 | 0.02 | -0.02 | 2011-01-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -100,000 | 0.02 | -0.03 | 2011-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,627,625 | -100,000 | 3.49 | -0.03 | 2011-01-06 |
| 5 | Total changed named holdings | 15,707,625 | 0 | 4.02 | 0.00 | ||
| 68 | Unchanged named holdings | 145,457,974 | 0 | 37.23 | 0.00 | ||
| 73 | Total named holdings | 161,165,599 | 0 | 41.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 77 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 264,000 |
| Turnover | 620,660 |
| Average price | 2.351 |
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