FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | 20,770,000 | 854,000 | 5.35 | 0.22 | 2014-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 24,858,000 | 6,000 | 6.41 | 0.00 | 2014-07-09 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,670,000 | 4,000 | 1.20 | 0.00 | 2014-07-09 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-09 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | -4,000 | 0.02 | -0.00 | 2014-07-09 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-07-09 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-07-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,000 | -6,000 | 0.03 | -0.00 | 2014-07-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2014-07-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -16,000 | 0.01 | -0.00 | 2014-07-09 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2014-07-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,000 | -40,000 | 0.16 | -0.01 | 2014-07-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,000 | -52,000 | 0.09 | -0.01 | 2014-07-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,112,477 | -60,000 | 5.96 | -0.02 | 2014-07-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,764,000 | -70,000 | 0.45 | -0.02 | 2014-07-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | -80,000 | 0.26 | -0.02 | 2014-07-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -92,000 | 0.00 | -0.02 | 2014-07-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -92,000 | 0.01 | -0.02 | 2014-07-09 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,000 | -294,000 | 0.07 | -0.08 | 2014-07-09 | |
| 19 | Total changed named holdings | 77,832,477 | 0 | 20.06 | 0.00 | |||
| 64 | Unchanged named holdings | 86,375,912 | 0 | 22.27 | 0.00 | |||
| 83 | Total named holdings | 164,208,389 | 0 | 42.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,002,000 | 0 | 2.58 | 0.00 | |||
| 85 | Total securities in CCASS | 174,210,389 | 0 | 44.91 | 0.00 | |||
| Securities not in CCASS | 213,699,251 | 0 | 55.09 | 0.00 | ||||
| Issued securities | 387,909,640 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 942,000 |
| Turnover | 4,528,820 |
| Average price | 4.808 |
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