FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,128,000 | 30,000 | 0.55 | 0.01 | 2013-10-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 220,000 | -10,000 | 0.06 | -0.00 | 2013-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,000 | -10,000 | 0.77 | -0.00 | 2013-10-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,000 | -10,000 | 0.23 | -0.00 | 2013-10-03 |
| 4 | Total changed named holdings | 6,242,000 | 0 | 1.61 | 0.00 | ||
| 77 | Unchanged named holdings | 166,440,489 | 0 | 42.91 | 0.00 | ||
| 81 | Total named holdings | 172,682,489 | 0 | 44.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | ||
| 84 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 40,000 |
| Turnover | 116,020 |
| Average price | 2.901 |
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