FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,000,125 | 18,000 | 6.96 | 0.00 | 2013-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,000 | 6,000 | 0.07 | 0.00 | 2013-01-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2013-01-16 |
| 3 | Total changed named holdings | 27,302,125 | 0 | 7.04 | 0.00 | ||
| 74 | Unchanged named holdings | 145,419,364 | 0 | 37.49 | 0.00 | ||
| 77 | Total named holdings | 172,721,489 | 0 | 44.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 126,000 | 0 | 0.03 | 0.00 | ||
| 82 | Total securities in CCASS | 172,847,489 | 0 | 44.56 | 0.00 | ||
| Securities not in CCASS | 215,062,151 | 0 | 55.44 | 0.00 | |||
| Issued securities | 387,909,640 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 26,000 |
| Turnover | 61,320 |
| Average price | 2.358 |
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