FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | 38,000 | 0.10 | 0.01 | 2012-08-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 14,000 | 0.02 | 0.00 | 2012-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 298,000 | 4,000 | 0.08 | 0.00 | 2012-08-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,240,000 | -56,000 | 8.56 | -0.01 | 2012-08-13 |
| 4 | Total changed named holdings | 33,982,000 | 0 | 8.75 | 0.00 | ||
| 64 | Unchanged named holdings | 126,213,489 | 0 | 32.50 | 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 | 2012-08-09 |
| Volume | 82,000 |
| Turnover | 182,220 |
| Average price | 2.222 |
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