FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-01-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-01-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-01-14 |
| 4 | Total changed named holdings | 50,000 | -16,000 | 0.01 | -0.00 | ||
| 70 | Unchanged named holdings | 161,099,599 | 0 | 41.23 | 0.00 | ||
| 74 | Total named holdings | 161,149,599 | -16,000 | 41.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 78 | Total securities in CCASS | 161,245,599 | -16,000 | 41.27 | -0.00 | ||
| Securities not in CCASS | 229,462,041 | 16,000 | 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 | 2011-01-12 |
| Volume | 20,000 |
| Turnover | 44,200 |
| Average price | 2.210 |
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