FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 650,000 | 16,000 | 0.17 | 0.00 | 2012-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,007,600 | -2,000 | 3.09 | -0.00 | 2012-11-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2012-11-30 |
| 4 | B01427 | TSE'S SECURITIES LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2012-11-30 |
| 4 | Total changed named holdings | 12,761,600 | 0 | 3.29 | 0.00 | ||
| 68 | Unchanged named holdings | 148,393,889 | 0 | 38.21 | 0.00 | ||
| 72 | Total named holdings | 161,155,489 | 0 | 41.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 76 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 24,000 |
| Turnover | 50,240 |
| Average price | 2.093 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy