MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,955,522 | 500,000 | 0.23 | 0.04 | 2008-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,138,822 | 492,000 | 0.93 | 0.04 | 2008-01-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,702,001 | 360,000 | 1.35 | 0.03 | 2008-01-17 |
| 4 | B01610 | KGI ASIA LTD | 9,176,500 | 300,000 | 0.70 | 0.02 | 2008-01-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,606,352 | 200,000 | 0.81 | 0.02 | 2008-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,797,899 | 200,000 | 1.05 | 0.02 | 2008-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,314,578 | 140,000 | 3.15 | 0.01 | 2008-01-17 |
| 8 | B01450 | DL BROKERAGE LTD | 7,025,068 | 136,000 | 0.54 | 0.01 | 2008-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,534,226 | 108,000 | 2.48 | 0.01 | 2008-01-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,062,000 | 100,000 | 1.07 | 0.01 | 2008-01-17 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,772,000 | 100,000 | 0.14 | 0.01 | 2008-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 778,084,038 | 96,000 | 59.35 | 0.01 | 2008-01-17 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2008-01-17 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 2,135,102 | 50,000 | 0.16 | 0.00 | 2008-01-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,314,000 | 32,000 | 0.18 | 0.00 | 2008-01-17 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 966,000 | 30,000 | 0.07 | 0.00 | 2008-01-17 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,140,065 | -96,000 | 0.09 | -0.01 | 2008-01-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,666,161 | -96,000 | 0.66 | -0.01 | 2008-01-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,150,480 | -100,000 | 0.24 | -0.01 | 2008-01-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,992,420 | -200,000 | 0.30 | -0.02 | 2008-01-17 |
| 21 | B01608 | OPEN SECURITIES LTD | 600,000 | -300,000 | 0.05 | -0.02 | 2008-01-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,746,444 | -400,000 | 1.35 | -0.03 | 2008-01-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 7,224,000 | -1,652,000 | 0.55 | -0.13 | 2008-01-17 |
| 23 | Total changed named holdings | 989,323,678 | 50,000 | 75.47 | 0.00 | ||
| 258 | Unchanged named holdings | 276,061,749 | 0 | 21.06 | 0.00 | ||
| 281 | Total named holdings | 1,265,385,427 | 50,000 | 96.53 | 0.00 | ||
| 48 | Unnamed Investor Participants | 23,172,393 | -50,000 | 1.77 | -0.00 | ||
| 329 | Total securities in CCASS | 1,288,557,820 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 22,367,424 | 0 | 1.71 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 3,180,000 |
| Turnover | 553,220 |
| Average price | 0.174 |
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