FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2013-12-24 to 2013-12-27
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 | B01373 | CHRISTFUND SECURITIES LTD | 6,808,000 | 238,000 | 1.76 | 0.06 | 2013-12-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 147,440 | 147,440 | 0.04 | 0.04 | 2013-12-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,794,000 | 10,000 | 0.72 | 0.00 | 2013-12-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2013-12-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2013-12-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 100,000 | -2,000 | 0.03 | -0.00 | 2013-12-27 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 650,000 | -2,000 | 0.17 | -0.00 | 2013-12-27 | |
| 8 | B01209 | MASON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-12-27 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-12-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -12,000 | 0.02 | -0.00 | 2013-12-27 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 32,344,000 | -12,000 | 8.34 | -0.00 | 2013-12-27 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2013-12-27 | |
| 13 | B01610 | KGI ASIA LTD | 120,000 | -16,000 | 0.03 | -0.00 | 2013-12-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 918,000 | -20,000 | 0.24 | -0.01 | 2013-12-27 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,000 | -50,000 | 0.14 | -0.01 | 2013-12-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | -50,000 | 0.09 | -0.01 | 2013-12-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,030,777 | -78,000 | 5.94 | -0.02 | 2013-12-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,560 | -137,440 | 0.01 | -0.04 | 2013-12-27 | |
| 18 | Total changed named holdings | 68,134,777 | 0 | 17.56 | 0.00 | |||
| 76 | Unchanged named holdings | 105,757,812 | 0 | 27.26 | 0.00 | |||
| 94 | Total named holdings | 173,892,589 | 0 | 44.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 173,894,589 | 0 | 44.83 | 0.00 | |||
| Securities not in CCASS | 214,015,051 | 0 | 55.17 | 0.00 | ||||
| Issued securities | 387,909,640 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-20 |
| Volume | 386,000 |
| Turnover | 1,945,740 |
| Average price | 5.041 |
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