FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 26,000 | 0.02 | 0.01 | 2012-05-08 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,000 | -8,000 | 0.09 | -0.00 | 2012-05-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-05-08 |
| 4 | Total changed named holdings | 406,000 | 0 | 0.10 | 0.00 | ||
| 67 | Unchanged named holdings | 159,791,589 | 0 | 41.02 | 0.00 | ||
| 71 | Total named holdings | 160,197,589 | 0 | 41.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 75 | 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 | 2012-05-04 |
| Volume | 26,000 |
| Turnover | 60,320 |
| Average price | 2.320 |
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