FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | 4,000 | 0.17 | 0.00 | 2012-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,000 | -4,000 | 0.12 | -0.00 | 2012-02-21 |
| 2 | Total changed named holdings | 1,156,000 | 0 | 0.30 | 0.00 | ||
| 64 | Unchanged named holdings | 159,951,589 | 0 | 40.94 | 0.00 | ||
| 66 | Total named holdings | 161,107,589 | 0 | 41.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 69 | Total securities in CCASS | 161,201,589 | 0 | 41.26 | 0.00 | ||
| Securities not in CCASS | 229,506,051 | 0 | 58.74 | 0.00 | |||
| Issued securities | 390,707,640 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 4,000 |
| Turnover | 7,920 |
| Average price | 1.980 |
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