FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 13,473,625 | 498,000 | 3.45 | 0.13 | 2011-01-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,000 | -500,000 | 0.28 | -0.13 | 2011-01-27 |
| 3 | Total changed named holdings | 14,587,625 | 0 | 3.73 | 0.00 | ||
| 69 | Unchanged named holdings | 146,561,974 | 0 | 37.51 | 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 | 2011-01-25 |
| Volume | 500,000 |
| Turnover | 1,105,000 |
| Average price | 2.210 |
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