FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,306,000 | 40,000 | 1.11 | 0.01 | 2012-08-01 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,352,000 | -14,000 | 8.59 | -0.00 | 2012-08-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -26,000 | -0.01 | 2012-08-01 | |
| 3 | Total changed named holdings | 37,658,000 | 0 | 9.70 | 0.00 | ||
| 64 | Unchanged named holdings | 122,537,589 | 0 | 31.56 | 0.00 | ||
| 67 | Total named holdings | 160,195,589 | 0 | 41.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 71 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 40,000 |
| Turnover | 94,000 |
| Average price | 2.350 |
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