FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,501,275 | 10,000 | 2.94 | 0.00 | 2010-05-07 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2010-05-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | 4,000 | 0.13 | 0.00 | 2010-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 766,000 | -10,000 | 0.20 | -0.00 | 2010-05-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 380,000 | -10,000 | 0.10 | -0.00 | 2010-05-07 | |
| 5 | Total changed named holdings | 13,221,275 | 0 | 3.38 | 0.00 | |||
| 75 | Unchanged named holdings | 148,028,324 | 0 | 37.89 | 0.00 | |||
| 80 | Total named holdings | 161,249,599 | 0 | 41.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 161,261,599 | 0 | 41.27 | 0.00 | |||
| Securities not in CCASS | 229,456,041 | 0 | 58.73 | 0.00 | ||||
| Issued securities | 390,717,640 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 70,000 |
| Turnover | 173,360 |
| Average price | 2.477 |
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