FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,827,125 | 10,000 | 5.36 | 0.00 | 2012-10-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 242,000 | 2,000 | 0.06 | 0.00 | 2012-10-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 4 | Total changed named holdings | 21,097,125 | 0 | 5.43 | 0.00 | ||
| 64 | Unchanged named holdings | 140,058,364 | 0 | 36.07 | 0.00 | ||
| 68 | Total named holdings | 161,155,489 | 0 | 41.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 161,251,489 | 0 | 41.53 | 0.00 | ||
| Securities not in CCASS | 227,062,151 | 0 | 58.47 | 0.00 | |||
| Issued securities | 388,313,640 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 20,000 |
| Turnover | 42,900 |
| Average price | 2.145 |
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