FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01619 | TUNG WUI SECURITIES CO LTD | 20,090,000 | 64,000 | 5.17 | 0.02 | 2012-12-11 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | 28,000 | 0.17 | 0.01 | 2012-12-11 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 12,000 | 0.02 | 0.00 | 2012-12-11 | |
| 4 | B01610 | KGI ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,011,600 | -2,000 | 3.09 | -0.00 | 2012-12-11 | |
| 6 | C00010 | CITIBANK N.A. | 14,256,000 | -16,000 | 3.67 | -0.00 | 2012-12-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,000 | -16,000 | 0.20 | -0.00 | 2012-12-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,000 | -20,000 | 0.07 | -0.01 | 2012-12-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 240,000 | -20,000 | 0.06 | -0.01 | 2012-12-11 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -24,000 | 0.01 | -0.01 | 2012-12-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 288,000 | -60,000 | 0.07 | -0.02 | 2012-12-11 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,366,000 | -84,000 | 8.34 | -0.02 | 2012-12-11 | |
| 12 | Total changed named holdings | 81,115,600 | -128,000 | 20.89 | -0.03 | |||
| 62 | Unchanged named holdings | 79,911,889 | 0 | 20.58 | 0.00 | |||
| 74 | Total named holdings | 161,027,489 | -128,000 | 41.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | |||
| 78 | Total securities in CCASS | 161,123,489 | -128,000 | 41.49 | -0.03 | |||
| Securities not in CCASS | 227,190,151 | 128,000 | 58.51 | 0.03 | ||||
| Issued securities | 388,313,640 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 246,000 |
| Turnover | 526,140 |
| Average price | 2.139 |
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