FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 338,000 | 80,000 | 0.09 | 0.02 | 2012-08-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 22,000 | 0.01 | 0.01 | 2012-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,979,600 | -2,000 | 3.09 | -0.00 | 2012-08-10 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,978,000 | -100,000 | 0.51 | -0.03 | 2012-08-10 |
| 4 | Total changed named holdings | 14,349,600 | 0 | 3.70 | 0.00 | ||
| 64 | Unchanged named holdings | 145,845,889 | 0 | 37.56 | 0.00 | ||
| 68 | Total named holdings | 160,195,489 | 0 | 41.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 160,291,489 | 0 | 41.28 | 0.00 | ||
| Securities not in CCASS | 228,022,151 | 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 | 2012-08-08 |
| Volume | 180,000 |
| Turnover | 379,920 |
| Average price | 2.111 |
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