FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | 4,036,000 | 32,000 | 1.04 | 0.01 | 2014-05-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2014-05-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,000 | 6,000 | 0.22 | 0.00 | 2014-05-05 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 6,000 | 0.02 | 0.00 | 2014-05-05 |
| 5 | B01610 | KGI ASIA LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2014-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2014-05-05 |
| 7 | B01469 | KAISER SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-05-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,780,000 | -20,000 | 0.46 | -0.01 | 2014-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,000 | -28,000 | 0.06 | -0.01 | 2014-05-05 |
| 9 | Total changed named holdings | 7,178,000 | 0 | 1.85 | 0.00 | ||
| 72 | Unchanged named holdings | 157,030,389 | 0 | 40.48 | 0.00 | ||
| 81 | Total named holdings | 164,208,389 | 0 | 42.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,002,000 | 0 | 2.58 | 0.00 | ||
| 83 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 92,000 |
| Turnover | 466,380 |
| Average price | 5.069 |
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