FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 268,000 | 10,000 | 0.07 | 0.00 | 2011-08-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | -10,000 | 0.14 | -0.00 | 2011-08-05 |
| 2 | Total changed named holdings | 806,000 | 0 | 0.21 | 0.00 | ||
| 66 | Unchanged named holdings | 160,303,599 | 0 | 41.03 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 10,000 |
| Turnover | 21,500 |
| Average price | 2.150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy