FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,584,002 | -2,000 | 0.67 | -0.00 | 2023-03-01 | |
| 2 | Total changed named holdings | 2,602,002 | 0 | 0.68 | 0.00 | |||
| 76 | Unchanged named holdings | 183,650,222 | 0 | 47.80 | 0.00 | |||
| 78 | Total named holdings | 186,252,224 | 0 | 48.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,380,001 | 0 | 2.70 | 0.00 | |||
| 82 | Total securities in CCASS | 196,632,225 | 0 | 51.18 | 0.00 | |||
| Securities not in CCASS | 187,589,415 | 0 | 48.82 | 0.00 | ||||
| Issued securities | 384,221,640 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 2,000 |
| Turnover | 5,740 |
| Average price | 2.870 |
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