FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2013-07-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2013-07-04 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2013-07-04 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,000 | -14,000 | 0.08 | -0.00 | 2013-07-04 |
| 4 | Total changed named holdings | 412,000 | 0 | 0.11 | 0.00 | ||
| 86 | Unchanged named holdings | 172,144,489 | 0 | 44.38 | 0.00 | ||
| 90 | Total named holdings | 172,556,489 | 0 | 44.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 314,000 | 0 | 0.08 | 0.00 | ||
| 94 | Total securities in CCASS | 172,870,489 | 0 | 44.56 | 0.00 | ||
| Securities not in CCASS | 215,039,151 | 0 | 55.44 | 0.00 | |||
| Issued securities | 387,909,640 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 20,000 |
| Turnover | 59,360 |
| Average price | 2.968 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy