FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 246,000 | 6,000 | 0.06 | 0.00 | 2012-05-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2012-05-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -2,000 | 0.29 | -0.00 | 2012-05-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -38,000 | 0.01 | -0.01 | 2012-05-07 |
| 7 | Total changed named holdings | 1,466,000 | 0 | 0.38 | 0.00 | ||
| 65 | Unchanged named holdings | 158,731,589 | 0 | 40.74 | 0.00 | ||
| 72 | Total named holdings | 160,197,589 | 0 | 41.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 76 | Total securities in CCASS | 160,293,589 | 0 | 41.15 | 0.00 | ||
| Securities not in CCASS | 229,282,051 | 0 | 58.85 | 0.00 | |||
| Issued securities | 389,575,640 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 60,000 |
| Turnover | 134,280 |
| Average price | 2.238 |
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