FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01130 | BOCI SECURITIES LTD | 348,000 | 60,000 | 0.09 | 0.02 | 2012-12-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 3 | B01427 | TSE'S SECURITIES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2012-12-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,640,000 | -60,000 | 8.41 | -0.02 | 2012-12-06 |
| 4 | Total changed named holdings | 33,038,000 | 0 | 8.51 | 0.00 | ||
| 70 | Unchanged named holdings | 128,117,489 | 0 | 32.99 | 0.00 | ||
| 74 | Total named holdings | 161,155,489 | 0 | 41.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 78 | 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 | 2012-12-04 |
| Volume | 66,000 |
| Turnover | 134,220 |
| Average price | 2.034 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy