FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2012-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 244,000 | -4,000 | 0.06 | -0.00 | 2012-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,787,125 | -50,000 | 3.55 | -0.01 | 2012-06-01 |
| 3 | Total changed named holdings | 14,085,125 | 0 | 3.63 | 0.00 | ||
| 67 | Unchanged named holdings | 146,112,464 | 0 | 37.63 | 0.00 | ||
| 70 | Total named holdings | 160,197,589 | 0 | 41.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 74 | Total securities in CCASS | 160,293,589 | 0 | 41.28 | 0.00 | ||
| Securities not in CCASS | 228,020,051 | 0 | 58.72 | 0.00 | |||
| Issued securities | 388,313,640 | 0 | 100.00 | 0.00 | 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 | 2012-05-30 |
| Volume | 54,000 |
| Turnover | 136,900 |
| Average price | 2.535 |
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