FOUR SEAS MERCANTILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2014-05-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,146,000 | 110,000 | 1.07 | 0.03 | 2014-05-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 46,000 | 0.02 | 0.01 | 2014-05-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2014-05-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 6,000 | 0.02 | 0.00 | 2014-05-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2014-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,776,000 | -4,000 | 0.46 | -0.00 | 2014-05-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2014-05-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 396,000 | -6,000 | 0.10 | -0.00 | 2014-05-08 |
| 10 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 20,000 | -16,000 | 0.01 | -0.00 | 2014-05-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,000 | -20,000 | 0.05 | -0.01 | 2014-05-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2014-05-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,280,777 | -46,000 | 6.00 | -0.01 | 2014-05-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 240,000 | -68,000 | 0.06 | -0.02 | 2014-05-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | -188,000 | 0.13 | -0.05 | 2014-05-08 |
| 15 | Total changed named holdings | 31,112,777 | 0 | 8.02 | 0.00 | ||
| 67 | Unchanged named holdings | 133,095,612 | 0 | 34.31 | 0.00 | ||
| 82 | Total named holdings | 164,208,389 | 0 | 42.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,002,000 | 0 | 2.58 | 0.00 | ||
| 84 | 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 | 2014-05-05 |
| Volume | 428,000 |
| Turnover | 2,140,640 |
| Average price | 5.001 |
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