FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01619 | TUNG WUI SECURITIES CO LTD | 20,256,000 | 256,000 | 5.19 | 0.07 | 2012-04-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-04-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,000 | -2,000 | 0.10 | -0.00 | 2012-04-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | -2,000 | 0.17 | -0.00 | 2012-04-16 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 32,314,000 | -2,000 | 8.27 | -0.00 | 2012-04-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,957,125 | -2,000 | 3.57 | -0.00 | 2012-04-16 |
| 7 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-04-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 270,000 | -6,000 | 0.07 | -0.00 | 2012-04-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2012-04-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | -90,000 | 0.01 | -0.02 | 2012-04-16 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | -100,000 | 0.05 | -0.03 | 2012-04-16 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,462,000 | -128,000 | 0.63 | -0.03 | 2012-04-16 |
| 12 | Total changed named holdings | 70,609,125 | -82,000 | 18.08 | -0.02 | ||
| 57 | Unchanged named holdings | 91,620,464 | 0 | 23.46 | 0.00 | ||
| 69 | Total named holdings | 162,229,589 | -82,000 | 41.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 162,323,589 | -82,000 | 41.56 | -0.02 | ||
| Securities not in CCASS | 228,276,051 | 82,000 | 58.44 | 0.02 | |||
| Issued securities | 390,599,640 | 0 | 100.00 | 0.00 | 2012-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 362,000 |
| Turnover | 781,300 |
| Average price | 2.158 |
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