FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,402,000 | 214,000 | 0.36 | 0.05 | 2011-06-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,919,600 | 2,000 | 3.05 | 0.00 | 2011-06-07 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,924,000 | -220,000 | 0.75 | -0.06 | 2011-06-07 |
| 5 | Total changed named holdings | 16,249,600 | 0 | 4.16 | 0.00 | ||
| 63 | Unchanged named holdings | 144,859,999 | 0 | 37.08 | 0.00 | ||
| 68 | Total named holdings | 161,109,599 | 0 | 41.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 71 | Total securities in CCASS | 161,203,599 | 0 | 41.26 | 0.00 | ||
| Securities not in CCASS | 229,504,041 | 0 | 58.74 | 0.00 | |||
| 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 | 2011-06-02 |
| Volume | 232,000 |
| Turnover | 524,180 |
| Average price | 2.259 |
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