FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,000 | 20,000 | 0.13 | 0.01 | 2013-03-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,000 | 20,000 | 0.21 | 0.01 | 2013-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 248,000 | 2,000 | 0.06 | 0.00 | 2013-03-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -4,000 | 0.29 | -0.00 | 2013-03-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -8,000 | 0.01 | -0.00 | 2013-03-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,005,600 | -10,000 | 3.09 | -0.00 | 2013-03-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,000 | -20,000 | 0.40 | -0.01 | 2013-03-13 |
| 7 | Total changed named holdings | 16,301,600 | 0 | 4.20 | 0.00 | ||
| 66 | Unchanged named holdings | 156,362,889 | 0 | 40.31 | 0.00 | ||
| 73 | Total named holdings | 172,664,489 | 0 | 44.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 196,000 | 0 | 0.05 | 0.00 | ||
| 78 | Total securities in CCASS | 172,860,489 | 0 | 44.56 | 0.00 | ||
| Securities not in CCASS | 215,049,151 | 0 | 55.44 | 0.00 | |||
| Issued securities | 387,909,640 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 42,000 |
| Turnover | 114,000 |
| Average price | 2.714 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy