FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,803,125 | 8,000 | 3.54 | 0.00 | 2012-05-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | 4,000 | 0.03 | 0.00 | 2012-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,500 | -12,000 | 0.03 | -0.00 | 2012-05-11 |
| 3 | Total changed named holdings | 14,029,625 | 0 | 3.60 | 0.00 | ||
| 66 | Unchanged named holdings | 146,167,964 | 0 | 37.52 | 0.00 | ||
| 69 | Total named holdings | 160,197,589 | 0 | 41.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 73 | 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 | 2012-05-09 |
| Volume | 4,000 |
| Turnover | 9,940 |
| Average price | 2.485 |
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