FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2012-08-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | 32,000 | 0.07 | 0.01 | 2012-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,000 | -8,000 | 0.06 | -0.00 | 2012-08-03 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,296,000 | -56,000 | 8.57 | -0.01 | 2012-08-03 |
| 4 | Total changed named holdings | 33,832,000 | 0 | 8.71 | 0.00 | ||
| 64 | Unchanged named holdings | 126,363,589 | 0 | 32.54 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 94,000 |
| Turnover | 216,660 |
| Average price | 2.305 |
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