FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 226,000 | 12,000 | 0.06 | 0.00 | 2012-07-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2012-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,000 | -8,000 | 0.06 | -0.00 | 2012-07-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -10,000 | -0.00 | 2012-07-19 | |
| 4 | Total changed named holdings | 508,000 | 0 | 0.13 | 0.00 | ||
| 64 | Unchanged named holdings | 159,687,589 | 0 | 41.12 | 0.00 | ||
| 68 | Total named holdings | 160,195,589 | 0 | 41.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 160,291,589 | 0 | 41.28 | 0.00 | ||
| Securities not in CCASS | 228,022,051 | 0 | 58.72 | 0.00 | |||
| Issued securities | 388,313,640 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 20,000 |
| Turnover | 46,040 |
| Average price | 2.302 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy