FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,000 | 40,000 | 0.11 | 0.01 | 2011-04-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.01 | 0.01 | 2011-04-26 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 3,208,000 | 12,000 | 0.82 | 0.00 | 2011-04-26 |
| 4 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2011-04-26 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2011-04-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 254,000 | -6,000 | 0.07 | -0.00 | 2011-04-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -10,000 | 0.29 | -0.00 | 2011-04-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | -10,000 | 0.13 | -0.00 | 2011-04-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,539,625 | -26,000 | 3.47 | -0.01 | 2011-04-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,164,000 | -30,000 | 0.30 | -0.01 | 2011-04-26 |
| 11 | Total changed named holdings | 20,293,625 | 0 | 5.19 | 0.00 | ||
| 57 | Unchanged named holdings | 140,857,974 | 0 | 36.05 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 130,000 |
| Turnover | 312,440 |
| Average price | 2.403 |
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