FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,600,000 | 90,000 | 0.41 | 0.02 | 2011-01-11 |
| 2 | B01610 | KGI ASIA LTD | 66,000 | 14,000 | 0.02 | 0.00 | 2011-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,349,600 | 10,000 | 3.42 | 0.00 | 2011-01-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | 2,000 | 0.17 | 0.00 | 2011-01-11 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | -118,000 | 0.01 | -0.03 | 2011-01-11 |
| 6 | Total changed named holdings | 15,723,600 | 0 | 4.02 | 0.00 | ||
| 68 | Unchanged named holdings | 145,441,999 | 0 | 37.23 | 0.00 | ||
| 74 | Total named holdings | 161,165,599 | 0 | 41.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 78 | 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 | 2011-01-07 |
| Volume | 128,000 |
| Turnover | 290,160 |
| Average price | 2.267 |
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