FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | 2,000 | 0.13 | 0.00 | 2011-06-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,000 | -2,000 | 0.16 | -0.00 | 2011-06-16 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,966,000 | -2,000 | 0.76 | -0.00 | 2011-06-16 |
| 4 | Total changed named holdings | 4,128,000 | 0 | 1.06 | 0.00 | ||
| 63 | Unchanged named holdings | 156,979,599 | 0 | 40.18 | 0.00 | ||
| 67 | Total named holdings | 161,107,599 | 0 | 41.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 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 | 2011-06-14 |
| Volume | 4,000 |
| Turnover | 8,720 |
| Average price | 2.180 |
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