FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,983,600 | 56,000 | 3.09 | 0.01 | 2012-06-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 16,000 | 0.05 | 0.00 | 2012-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,797,125 | 10,000 | 3.55 | 0.00 | 2012-06-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | -2,000 | 0.20 | -0.00 | 2012-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 242,000 | -2,000 | 0.06 | -0.00 | 2012-06-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -14,000 | 0.04 | -0.00 | 2012-06-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,108,000 | -66,000 | 0.54 | -0.02 | 2012-06-06 |
| 8 | Total changed named holdings | 29,234,725 | 0 | 7.53 | 0.00 | ||
| 62 | Unchanged named holdings | 130,962,864 | 0 | 33.73 | 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 | 2012-06-04 |
| Volume | 84,000 |
| Turnover | 207,660 |
| Average price | 2.472 |
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