FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2014-04-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2014-04-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2014-04-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 336,000 | 2,000 | 0.09 | 0.00 | 2014-04-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 2,000 | 0.03 | 0.00 | 2014-04-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,810 | -2,000 | 0.00 | -0.00 | 2014-04-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,436,777 | -2,000 | 6.04 | -0.00 | 2014-04-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | -12,000 | 0.07 | -0.00 | 2014-04-08 |
| 8 | Total changed named holdings | 24,253,587 | 0 | 6.25 | 0.00 | ||
| 75 | Unchanged named holdings | 139,944,802 | 0 | 36.08 | 0.00 | ||
| 83 | Total named holdings | 164,198,389 | 0 | 42.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,002,000 | 0 | 2.58 | 0.00 | ||
| 85 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 28,000 |
| Turnover | 150,080 |
| Average price | 5.360 |
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