FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2011-04-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | 50,000 | 0.02 | 0.01 | 2011-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,879,625 | 50,000 | 3.55 | 0.01 | 2011-04-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2011-04-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,000 | 8,000 | 0.13 | 0.00 | 2011-04-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | -6,000 | 0.14 | -0.00 | 2011-04-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 246,000 | -200,000 | 0.06 | -0.05 | 2011-04-07 |
| 7 | Total changed named holdings | 15,343,625 | 0 | 3.93 | 0.00 | ||
| 63 | Unchanged named holdings | 145,807,974 | 0 | 37.32 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 374,000 |
| Turnover | 822,400 |
| Average price | 2.199 |
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