FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-01-11 to 2011-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,353,600 | 4,000 | 3.42 | 0.00 | 2011-01-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-01-12 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-12 | |
| 3 | Total changed named holdings | 13,393,600 | 0 | 3.43 | 0.00 | ||
| 70 | Unchanged named holdings | 147,771,999 | 0 | 37.82 | 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 | 2011-01-10 |
| Volume | 4,000 |
| Turnover | 9,080 |
| Average price | 2.270 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy