FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,846,000 | 10,000 | 0.48 | 0.00 | 2014-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,376,777 | 6,000 | 6.03 | 0.00 | 2014-04-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2014-04-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2014-04-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2014-04-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 484,000 | -4,000 | 0.12 | -0.00 | 2014-04-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | -18,000 | 0.31 | -0.00 | 2014-04-17 |
| 8 | Total changed named holdings | 27,020,777 | 0 | 6.97 | 0.00 | ||
| 76 | Unchanged named holdings | 137,187,612 | 0 | 35.37 | 0.00 | ||
| 84 | Total named holdings | 164,208,389 | 0 | 42.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,002,000 | 0 | 2.58 | 0.00 | ||
| 86 | Total securities in CCASS | 174,210,389 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 213,699,251 | 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 | 2014-04-15 |
| Volume | 26,000 |
| Turnover | 136,480 |
| Average price | 5.249 |
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