FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 14,000 | 0.04 | 0.00 | 2011-08-30 |
| 2 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | -4,000 | 0.13 | -0.00 | 2011-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,571,125 | -8,000 | 3.47 | -0.00 | 2011-08-30 |
| 4 | Total changed named holdings | 14,245,125 | 0 | 3.65 | 0.00 | ||
| 64 | Unchanged named holdings | 146,864,474 | 0 | 37.59 | 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 | 2011-08-26 |
| Volume | 14,000 |
| Turnover | 30,840 |
| Average price | 2.203 |
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