FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,000 | 60,000 | 0.20 | 0.02 | 2012-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,923,600 | 36,000 | 3.07 | 0.02 | 2012-05-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 248,000 | -6,000 | 0.06 | -0.00 | 2012-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,000 | -20,000 | 0.06 | -0.00 | 2012-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,500 | -30,000 | 0.01 | -0.01 | 2012-05-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,326,000 | -40,000 | 1.11 | -0.01 | 2012-05-31 |
| 6 | Total changed named holdings | 17,534,100 | 0 | 4.52 | 0.01 | ||
| 63 | Unchanged named holdings | 142,663,489 | 0 | 36.74 | 0.12 | ||
| 69 | Total named holdings | 160,197,589 | 0 | 41.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 73 | Total securities in CCASS | 160,293,589 | 0 | 41.28 | 0.13 | ||
| Securities not in CCASS | 228,020,051 | -1,262,000 | 58.72 | -0.13 | |||
| Issued securities | 388,313,640 | -1,262,000 | 100.00 | -0.32 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 96,000 |
| Turnover | 229,680 |
| Average price | 2.393 |
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