CCASS holding changes

FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00374	1993-08-25			Docs

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	B01284	HANG SENG SECURITIES LTD	576,000	50,000	0.15	0.01	2013-06-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	24,904,725	36,000	6.42	0.01	2013-06-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	692,000	16,000	0.18	0.00	2013-06-06
4	B01686	FIRST SHANGHAI SECURITIES LTD	152,000	12,000	0.04	0.00	2013-06-06
5	B01584	CHIEF SECURITIES LTD	30,000	8,000	0.01	0.00	2013-06-06
6	B01673	FULBRIGHT SECURITIES LTD	54,000	4,000	0.01	0.00	2013-06-06
7	C00037	SHANGHAI COMMERCIAL BANK LTD	132,000	4,000	0.03	0.00	2013-06-06
8	B01818	I-ACCESS INVESTORS LTD	122,000	-4,000	0.03	-0.00	2013-06-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,000	-8,000	0.04	-0.00	2013-06-06
10	B01183	CHONG HING SECURITIES LTD	38,000	-10,000	0.01	-0.00	2013-06-06
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,710,000	-12,000	0.44	-0.00	2013-06-06
12	B01224	MERRILL LYNCH FAR EAST LTD	20,500	-20,000	0.01	-0.01	2013-06-06
13	B01423	PRUDENTIAL BROKERAGE LTD	246,000	-30,000	0.06	-0.01	2013-06-06
14	C00100	JPMORGAN CHASE BANK, NATIONAL	3,088,000	-46,000	0.80	-0.01	2013-06-06
14		Total changed named holdings	31,907,225	0	8.23	0.00
79		Unchanged named holdings	140,709,264	0	36.27	0.00
93		Total named holdings	172,616,489	0	44.50	0.00
4		Unnamed Investor Participants	254,000	0	0.07	0.00
97		Total securities in CCASS	172,870,489	0	44.56	0.00
		Securities not in CCASS	215,039,151	0	55.44	0.00
		Issued securities	387,909,640	0	100.00	0.00	31-May-2013

These data are not adjusted for splits or bonus issues during the period.