FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,000 | 2,000 | 0.13 | 0.00 | 2011-08-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,954,000 | -2,000 | 0.76 | -0.00 | 2011-08-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-12 |
| 5 | Total changed named holdings | 3,484,000 | 0 | 0.89 | 0.00 | ||
| 64 | Unchanged named holdings | 157,625,599 | 0 | 40.34 | 0.00 | ||
| 69 | Total named holdings | 161,109,599 | 0 | 41.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 72 | 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 | 2011-08-10 |
| Volume | 8,000 |
| Turnover | 15,740 |
| Average price | 1.968 |
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