FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00374  1993-08-25    
Stock code:
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CCASS holding changes from 2013-06-07 to 2013-06-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,898,000 16,000 0.75 0.00 2013-06-10
2 B01338 EMPEROR SECURITIES LTD 92,000 14,000 0.02 0.00 2013-06-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 24,922,725 8,000 6.42 0.00 2013-06-10
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,000 4,000 0.04 0.00 2013-06-10
5 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2,000 0.00 0.00 2013-06-10
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,000 -2,000 0.00 -0.00 2013-06-10
7 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 -4,000 0.00 -0.00 2013-06-10
8 B01740 WIN SECURITIES LTD 14,000 -6,000 0.00 -0.00 2013-06-10
9 B01130 BOCI SECURITIES LTD 258,000 -12,000 0.07 -0.00 2013-06-10
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,672,000 -20,000 0.43 -0.01 2013-06-10
10 Total changed named holdings 30,042,725 0 7.74 0.00
84 Unchanged named holdings 142,573,764 0 36.75 0.00
94 Total named holdings 172,616,489 0 44.50 0.00
4 Unnamed Investor Participants 254,000 0 0.07 0.00
98 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

Trades that settled in this date range

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

Trading date2013-06-06
Volume44,000
Turnover134,920
Average price3.066

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