FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,045,600 | 2,000 | 3.08 | 0.00 | 2011-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,041,625 | -2,000 | 3.34 | -0.00 | 2011-02-23 |
| 2 | Total changed named holdings | 25,087,225 | 0 | 6.42 | 0.00 | ||
| 68 | Unchanged named holdings | 136,064,374 | 0 | 34.83 | 0.00 | ||
| 70 | Total named holdings | 161,151,599 | 0 | 41.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 73 | 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 | 2011-02-21 |
| Volume | 8,000 |
| Turnover | 20,040 |
| Average price | 2.505 |
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