FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2012-12-21 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,000 | -50,000 | 0.05 | -0.01 | 2012-12-21 |
| 3 | Total changed named holdings | 256,000 | 0 | 0.07 | 0.00 | ||
| 71 | Unchanged named holdings | 172,465,489 | 0 | 44.41 | 0.00 | ||
| 74 | Total named holdings | 172,721,489 | 0 | 44.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 126,000 | 0 | 0.03 | 0.00 | ||
| 79 | Total securities in CCASS | 172,847,489 | 0 | 44.51 | 0.00 | ||
| Securities not in CCASS | 215,466,151 | 0 | 55.49 | 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 | 2012-12-19 |
| Volume | 50,000 |
| Turnover | 107,500 |
| Average price | 2.150 |
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