FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 13,555,625 | 82,000 | 3.47 | 0.02 | 2011-02-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 3 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,357,600 | 2,000 | 3.42 | 0.00 | 2011-02-08 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -18,000 | -0.00 | 2011-02-08 | |
| 6 | B01209 | MASON SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.02 | 2011-02-08 |
| 6 | Total changed named holdings | 26,927,225 | 2,000 | 6.89 | 0.00 | ||
| 66 | Unchanged named holdings | 134,224,374 | 0 | 34.35 | 0.00 | ||
| 72 | Total named holdings | 161,151,599 | 2,000 | 41.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | -2,000 | 0.02 | -0.00 | ||
| 75 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 88,000 |
| Turnover | 193,620 |
| Average price | 2.200 |
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