FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01427 | TSE'S SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2012-11-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 622,000 | 20,000 | 0.16 | 0.01 | 2012-11-06 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2012-11-06 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 294,000 | -4,000 | 0.08 | -0.00 | 2012-11-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,862,000 | -64,000 | 8.46 | -0.02 | 2012-11-06 |
| 7 | Total changed named holdings | 33,880,000 | 0 | 8.72 | 0.00 | ||
| 64 | Unchanged named holdings | 127,275,489 | 0 | 32.78 | 0.00 | ||
| 71 | Total named holdings | 161,155,489 | 0 | 41.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 75 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 80,000 |
| Turnover | 164,760 |
| Average price | 2.059 |
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