FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | 66,000 | 0.11 | 0.02 | 2014-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,316,000 | 40,000 | 0.34 | 0.01 | 2014-02-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | 26,000 | 0.06 | 0.01 | 2014-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 332,000 | 8,000 | 0.09 | 0.00 | 2014-02-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2014-02-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 310,000 | -2,000 | 0.08 | -0.00 | 2014-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,810 | -2,000 | 0.02 | -0.00 | 2014-02-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2014-02-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,836,000 | -56,000 | 0.47 | -0.01 | 2014-02-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 934,000 | -80,000 | 0.24 | -0.02 | 2014-02-28 |
| 10 | Total changed named holdings | 5,550,810 | 0 | 1.43 | 0.00 | ||
| 76 | Unchanged named holdings | 168,647,579 | 0 | 43.48 | 0.00 | ||
| 86 | Total named holdings | 174,198,389 | 0 | 44.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 174,200,389 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 213,709,251 | 0 | 55.09 | 0.00 | |||
| Issued securities | 387,909,640 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 170,000 |
| Turnover | 947,560 |
| Average price | 5.574 |
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