CCASS holding changes

FOUR SEAS MERCANTILE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00374	1993-08-25			Docs

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	184,000	16,000	0.05	0.00	2012-05-22
2	B01284	HANG SENG SECURITIES LTD	246,000	10,000	0.06	0.00	2012-05-22
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	606,000	-2,000	0.16	-0.00	2012-05-22
4	B01224	MERRILL LYNCH FAR EAST LTD	108,500	-2,000	0.03	-0.00	2012-05-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,887,600	-2,000	3.05	-0.00	2012-05-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	13,827,125	-2,000	3.55	-0.00	2012-05-22
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	90,000	-8,000	0.02	-0.00	2012-05-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	270,000	-10,000	0.07	-0.00	2012-05-22
8		Total changed named holdings	27,219,225	0	6.99	0.00
61		Unchanged named holdings	132,978,364	0	34.13	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)