FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2012-03-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | 10,000 | 0.25 | 0.00 | 2012-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,991,600 | 10,000 | 3.07 | 0.00 | 2012-03-01 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-01 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2012-03-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -24,000 | -0.01 | 2012-03-01 | |
| 6 | Total changed named holdings | 13,001,600 | -10,000 | 3.33 | -0.00 | ||
| 61 | Unchanged named holdings | 149,533,989 | 0 | 38.27 | 0.00 | ||
| 67 | Total named holdings | 162,535,589 | -10,000 | 41.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 70 | Total securities in CCASS | 162,629,589 | -10,000 | 41.62 | -0.00 | ||
| Securities not in CCASS | 228,078,051 | 10,000 | 58.38 | 0.00 | |||
| Issued securities | 390,707,640 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 52,000 |
| Turnover | 101,480 |
| Average price | 1.952 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy