FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,312,000 | 18,000 | 0.34 | 0.00 | 2011-03-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2011-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,000 | -10,000 | 0.13 | -0.00 | 2011-03-28 |
| 3 | Total changed named holdings | 1,830,000 | 0 | 0.47 | 0.00 | ||
| 65 | Unchanged named holdings | 159,321,599 | 0 | 40.78 | 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 | 2011-03-24 |
| Volume | 28,000 |
| Turnover | 63,080 |
| Average price | 2.253 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy