FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,310,000 | 68,000 | 0.34 | 0.02 | 2011-03-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,000 | 8,000 | 0.09 | 0.00 | 2011-03-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,883,625 | -6,000 | 3.55 | -0.00 | 2011-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,000 | -8,000 | 0.12 | -0.00 | 2011-03-22 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,460,000 | -22,000 | 0.63 | -0.01 | 2011-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 462,000 | -42,000 | 0.12 | -0.01 | 2011-03-22 |
| 7 | Total changed named holdings | 18,949,625 | 0 | 4.85 | 0.00 | ||
| 61 | Unchanged named holdings | 142,201,974 | 0 | 36.40 | 0.00 | ||
| 68 | Total named holdings | 161,151,599 | 0 | 41.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 71 | 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 | 2011-03-18 |
| Volume | 94,000 |
| Turnover | 211,820 |
| Average price | 2.253 |
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