FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | 784,000 | 34,000 | 0.20 | 0.01 | 2012-12-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | -10,000 | 0.39 | -0.00 | 2012-12-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2012-12-27 |
| 3 | Total changed named holdings | 2,324,000 | 0 | 0.60 | 0.00 | ||
| 71 | Unchanged named holdings | 170,397,489 | 0 | 43.88 | 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 | 2012-12-20 |
| Volume | 34,000 |
| Turnover | 76,620 |
| Average price | 2.254 |
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