FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-06-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | 8,000 | 0.05 | 0.00 | 2012-06-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 294,000 | 4,000 | 0.08 | 0.00 | 2012-06-07 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,082,000 | -26,000 | 0.54 | -0.01 | 2012-06-07 |
| 4 | Total changed named holdings | 2,598,000 | 0 | 0.67 | 0.00 | ||
| 67 | Unchanged named holdings | 157,599,589 | 0 | 40.59 | 0.00 | ||
| 71 | Total named holdings | 160,197,589 | 0 | 41.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 75 | 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 | 2012-06-05 |
| Volume | 34,000 |
| Turnover | 78,680 |
| Average price | 2.314 |
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