FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01438 | KINGSTON SECURITIES LTD | 2,424,000 | 2,000 | 0.62 | 0.00 | 2012-04-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,935,125 | -2,000 | 3.57 | 0.00 | 2012-04-19 |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 19,918,000 | -150,000 | 5.10 | -0.04 | 2012-04-19 |
| 4 | Total changed named holdings | 36,279,125 | -152,000 | 9.29 | -0.04 | ||
| 66 | Unchanged named holdings | 125,230,464 | 0 | 32.08 | 0.01 | ||
| 70 | Total named holdings | 161,509,589 | -152,000 | 41.38 | -0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 73 | Total securities in CCASS | 161,603,589 | -152,000 | 41.40 | -0.03 | ||
| Securities not in CCASS | 228,738,051 | 70,000 | 58.60 | 0.03 | |||
| Issued securities | 390,341,640 | -82,000 | 100.00 | -0.02 | 2012-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 2,000 |
| Turnover | 4,700 |
| Average price | 2.350 |
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