FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 1,136,000 | 10,000 | 0.29 | 0.00 | 2011-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,000 | -10,000 | 0.11 | -0.00 | 2011-06-01 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -42,000 | -0.01 | 2011-06-01 | |
| 3 | Total changed named holdings | 1,558,000 | -42,000 | 0.40 | -0.01 | ||
| 65 | Unchanged named holdings | 159,551,599 | 0 | 40.84 | 0.00 | ||
| 68 | Total named holdings | 161,109,599 | -42,000 | 41.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 71 | Total securities in CCASS | 161,203,599 | -42,000 | 41.26 | -0.01 | ||
| Securities not in CCASS | 229,504,041 | 42,000 | 58.74 | 0.01 | |||
| Issued securities | 390,707,640 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 10,000 |
| Turnover | 23,000 |
| Average price | 2.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy