FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 432,000 | 34,000 | 0.11 | 0.01 | 2011-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 264,000 | 10,000 | 0.07 | 0.00 | 2011-05-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 6,000 | 0.03 | 0.00 | 2011-05-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 3,176,000 | -50,000 | 0.81 | -0.01 | 2011-05-24 |
| 4 | Total changed named holdings | 4,004,000 | 0 | 1.02 | 0.00 | ||
| 63 | Unchanged named holdings | 157,147,599 | 0 | 40.22 | 0.00 | ||
| 67 | Total named holdings | 161,151,599 | 0 | 41.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 70 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 56,000 |
| Turnover | 129,840 |
| Average price | 2.319 |
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