FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01619 | TUNG WUI SECURITIES CO LTD | 20,192,000 | 162,000 | 5.18 | 0.04 | 2012-04-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,000 | 8,000 | 0.13 | 0.00 | 2012-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,967,600 | -12,000 | 3.07 | -0.00 | 2012-04-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -30,000 | 0.04 | -0.01 | 2012-04-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,502,000 | -30,000 | 1.16 | -0.01 | 2012-04-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -34,000 | -0.01 | 2012-04-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,566,000 | -50,000 | 0.40 | -0.01 | 2012-04-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,075,125 | -116,000 | 3.61 | -0.03 | 2012-04-25 |
| 8 | Total changed named holdings | 52,958,725 | -102,000 | 13.59 | -0.02 | ||
| 61 | Unchanged named holdings | 108,400,864 | 0 | 27.82 | 0.01 | ||
| 69 | Total named holdings | 161,359,589 | -102,000 | 41.41 | -0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 161,453,589 | -102,000 | 41.44 | -0.01 | ||
| Securities not in CCASS | 228,170,051 | -48,000 | 58.56 | 0.01 | |||
| Issued securities | 389,623,640 | -150,000 | 100.00 | -0.04 | 2012-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 286,000 |
| Turnover | 662,880 |
| Average price | 2.318 |
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