FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,975,625 | 316,000 | 3.32 | 0.08 | 2011-01-26 |
| 2 | B01610 | KGI ASIA LTD | 10,000 | -42,000 | 0.00 | -0.01 | 2011-01-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | -52,000 | 0.13 | -0.01 | 2011-01-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,648,000 | -222,000 | 1.19 | -0.06 | 2011-01-26 |
| 4 | Total changed named holdings | 18,157,625 | 0 | 4.65 | 0.00 | ||
| 68 | Unchanged named holdings | 142,991,974 | 0 | 36.60 | 0.00 | ||
| 72 | Total named holdings | 161,149,599 | 0 | 41.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 76 | Total securities in CCASS | 161,245,599 | 0 | 41.27 | 0.00 | ||
| Securities not in CCASS | 229,462,041 | 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 | 2011-01-24 |
| Volume | 316,000 |
| Turnover | 698,360 |
| Average price | 2.210 |
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