FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | 3,196,000 | 204,000 | 0.82 | 0.05 | 2011-04-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,000 | 8,000 | 0.10 | 0.00 | 2011-04-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-14 | |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,929,600 | -38,000 | 3.05 | -0.01 | 2011-04-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | -54,000 | 0.31 | -0.01 | 2011-04-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,595,625 | -108,000 | 3.48 | -0.03 | 2011-04-14 |
| 7 | Total changed named holdings | 30,357,225 | 0 | 7.77 | 0.00 | ||
| 59 | Unchanged named holdings | 130,794,374 | 0 | 33.48 | 0.00 | ||
| 66 | Total named holdings | 161,151,599 | 0 | 41.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 69 | 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 | 2011-04-12 |
| Volume | 212,000 |
| Turnover | 531,460 |
| Average price | 2.507 |
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