FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-02-10 to 2011-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 1,984,000 | 142,000 | 0.51 | 0.04 | 2011-02-11 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2011-02-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 18,000 | 0.03 | 0.00 | 2011-02-11 |
| 4 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,275,625 | 6,000 | 3.40 | 0.00 | 2011-02-11 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-02-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 476,000 | -10,000 | 0.12 | -0.00 | 2011-02-11 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-02-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,000 | -48,000 | 0.22 | -0.01 | 2011-02-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,599,600 | -104,000 | 3.22 | -0.03 | 2011-02-11 |
| 11 | Total changed named holdings | 29,445,225 | 0 | 7.54 | 0.00 | ||
| 58 | Unchanged named holdings | 131,706,374 | 0 | 33.71 | 0.00 | ||
| 69 | Total named holdings | 161,151,599 | 0 | 41.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 72 | 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 | 2011-02-09 |
| Volume | 318,000 |
| Turnover | 828,360 |
| Average price | 2.605 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy