FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01284 | HANG SENG SECURITIES LTD | 270,000 | 2,000 | 0.07 | 0.00 | 2011-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,541,125 | -2,000 | 3.47 | -0.00 | 2011-11-25 |
| 2 | Total changed named holdings | 13,811,125 | 0 | 3.53 | 0.00 | ||
| 66 | Unchanged named holdings | 147,296,474 | 0 | 37.70 | 0.00 | ||
| 68 | Total named holdings | 161,107,599 | 0 | 41.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 71 | Total securities in CCASS | 161,201,599 | 0 | 41.26 | 0.00 | ||
| Securities not in CCASS | 229,506,041 | 0 | 58.74 | 0.00 | |||
| Issued securities | 390,707,640 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 2,000 |
| Turnover | 4,600 |
| Average price | 2.300 |
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