FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | 16,000 | 0.19 | 0.00 | 2012-12-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,000 | 14,000 | 0.10 | 0.00 | 2012-12-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2012-12-13 |
| 4 | B01606 | EWARTON SECURITIES LTD | 648,000 | -6,000 | 0.17 | -0.00 | 2012-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,001,600 | -10,000 | 3.09 | -0.00 | 2012-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,840,125 | -10,000 | 5.37 | -0.00 | 2012-12-13 |
| 6 | Total changed named holdings | 34,655,725 | 0 | 8.92 | 0.00 | ||
| 68 | Unchanged named holdings | 126,179,764 | 0 | 32.49 | 0.00 | ||
| 74 | Total named holdings | 160,835,489 | 0 | 41.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 78 | Total securities in CCASS | 160,931,489 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 227,382,151 | 0 | 58.56 | 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 | 2012-12-11 |
| Volume | 44,000 |
| Turnover | 100,140 |
| Average price | 2.276 |
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