FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-05-16 to 2012-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,835,125 | 28,000 | 3.55 | 0.01 | 2012-05-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | 8,000 | 0.04 | 0.00 | 2012-05-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,500 | -6,000 | 0.03 | -0.00 | 2012-05-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,416,000 | -10,000 | 1.13 | -0.00 | 2012-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,000 | -24,000 | 0.07 | -0.01 | 2012-05-17 |
| 6 | Total changed named holdings | 18,813,625 | 0 | 4.83 | 0.00 | ||
| 63 | Unchanged named holdings | 141,383,964 | 0 | 36.29 | 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 | 2012-05-15 |
| Volume | 44,000 |
| Turnover | 102,880 |
| Average price | 2.338 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy