FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01438 | KINGSTON SECURITIES LTD | 2,078,000 | 6,000 | 0.54 | 0.00 | 2012-08-02 |
| 2 | B01776 | AIF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,000 | -2,000 | 0.07 | -0.00 | 2012-08-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,981,600 | -2,000 | 3.09 | -0.00 | 2012-08-02 |
| 4 | Total changed named holdings | 14,319,600 | 0 | 3.69 | 0.00 | ||
| 63 | Unchanged named holdings | 145,875,989 | 0 | 37.57 | 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 | 2012-07-31 |
| Volume | 6,000 |
| Turnover | 14,820 |
| Average price | 2.470 |
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