FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 10,000 | 3.45 | 0.00 | 2011-02-01 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,366,000 | -10,000 | 8.54 | -0.00 | 2011-02-01 |
| 2 | Total changed named holdings | 46,839,625 | 0 | 11.99 | 0.00 | ||
| 70 | Unchanged named holdings | 114,309,974 | 0 | 29.26 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 10,000 |
| Turnover | 22,020 |
| Average price | 2.202 |
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