CCASS holding changes

FOUR SEAS MERCANTILE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00374	1993-08-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	20,850,125	22,000	5.37	0.01	2012-12-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	256,000	16,000	0.07	0.00	2012-12-03
3	B01514	KARL-THOMSON SECURITIES CO LTD	40,000	10,000	0.01	0.00	2012-12-03
4	B01606	EWARTON SECURITIES LTD	654,000	6,000	0.17	0.00	2012-12-03
5	B01700	REALINK FINANCIAL TRADE LTD	54,000	4,000	0.01	0.00	2012-12-03
6	B01814	WELL LINK SECURITIES LTD	4,000	4,000	0.00	0.00	2012-12-03
7	B01885	HAFOO SECURITIES LTD	2,000	2,000	0.00	0.00	2012-12-03
8	B01818	I-ACCESS INVESTORS LTD	2,000	2,000	0.00	0.00	2012-12-03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,009,600	2,000	3.09	0.00	2012-12-03
10	B01427	TSE'S SECURITIES LTD	50,000	-4,000	0.01	-0.00	2012-12-03
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	32,710,000	-64,000	8.42	-0.02	2012-12-03
11		Total changed named holdings	66,631,725	0	17.16	0.00
64		Unchanged named holdings	94,523,764	0	24.34	0.00
75		Total named holdings	161,155,489	0	41.50	0.00
4		Unnamed Investor Participants	96,000	0	0.02	0.00
79		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

These data are not adjusted for splits or bonus issues during the period.

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