FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 1,706,000 | 272,000 | 0.44 | 0.07 | 2011-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,000 | 26,000 | 0.11 | 0.01 | 2011-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | -16,000 | 0.14 | -0.00 | 2011-07-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -282,000 | 0.02 | -0.07 | 2011-07-13 |
| 4 | Total changed named holdings | 2,756,000 | 0 | 0.71 | 0.00 | ||
| 63 | Unchanged named holdings | 158,353,599 | 0 | 40.53 | 0.00 | ||
| 67 | Total named holdings | 161,109,599 | 0 | 41.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 70 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 298,000 |
| Turnover | 649,640 |
| Average price | 2.180 |
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