FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,242,000 | 56,000 | 0.32 | 0.01 | 2013-08-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 908,000 | 4,000 | 0.23 | 0.00 | 2013-08-05 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2013-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 25,128,000 | -14,000 | 6.48 | -0.00 | 2013-08-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,284,000 | -32,000 | 1.10 | -0.01 | 2013-08-05 | |
| 6 | Total changed named holdings | 31,672,000 | 0 | 8.16 | 0.00 | |||
| 79 | Unchanged named holdings | 140,850,489 | 0 | 36.31 | 0.00 | |||
| 85 | Total named holdings | 172,522,489 | 0 | 44.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 348,000 | 0 | 0.09 | 0.00 | |||
| 89 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 60,000 |
| Turnover | 180,900 |
| Average price | 3.015 |
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