FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01438 | KINGSTON SECURITIES LTD | 2,424,000 | 54,000 | 0.62 | 0.01 | 2011-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,889,625 | -4,000 | 3.55 | -0.00 | 2011-03-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-03-15 |
| 3 | Total changed named holdings | 16,323,625 | 0 | 4.18 | 0.00 | ||
| 66 | Unchanged named holdings | 144,827,974 | 0 | 37.07 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 54,000 |
| Turnover | 126,900 |
| Average price | 2.350 |
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