FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,644,477 | 68,000 | 4.07 | 0.02 | 2015-01-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,000 | 6,000 | 0.14 | 0.00 | 2015-01-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,000 | -4,000 | 0.02 | -0.00 | 2015-01-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-01-22 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | -30,000 | 0.08 | -0.01 | 2015-01-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,574,000 | -34,000 | 0.41 | -0.01 | 2015-01-22 | |
| 6 | Total changed named holdings | 18,106,477 | 0 | 4.71 | 0.00 | |||
| 70 | Unchanged named holdings | 142,457,890 | 0 | 37.07 | 0.00 | |||
| 76 | Total named holdings | 160,564,367 | 0 | 41.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,002,000 | 0 | 2.60 | 0.00 | |||
| 78 | Total securities in CCASS | 170,566,367 | 0 | 44.39 | 0.00 | |||
| Securities not in CCASS | 213,691,273 | 0 | 55.61 | 0.00 | ||||
| Issued securities | 384,257,640 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 78,000 |
| Turnover | 337,020 |
| Average price | 4.321 |
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