MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | 43,407,355 | 700,000 | 3.31 | 0.05 | 2008-07-14 |
| 2 | B01460 | BERICH BROKERAGE LTD | 1,582,124 | 500,000 | 0.12 | 0.04 | 2008-07-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,120,000 | 300,000 | 0.24 | 0.02 | 2008-07-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,886,420 | 240,000 | 0.30 | 0.02 | 2008-07-14 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 7,786,828 | 240,000 | 0.59 | 0.02 | 2008-07-14 |
| 6 | B01450 | DL BROKERAGE LTD | 10,529,068 | 200,000 | 0.80 | 0.02 | 2008-07-14 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,000 | 80,000 | 0.08 | 0.01 | 2008-07-14 |
| 9 | B01416 | VC BROKERAGE LTD | 2,010,520 | 80,000 | 0.15 | 0.01 | 2008-07-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,462,000 | 60,000 | 1.18 | 0.00 | 2008-07-14 |
| 11 | B01209 | MASON SECURITIES LTD | 1,123,008 | 60,000 | 0.09 | 0.00 | 2008-07-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,540,130 | 30,626 | 0.50 | 0.00 | 2008-07-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,360,000 | 20,000 | 1.10 | 0.00 | 2008-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,327,603 | 20,000 | 2.54 | 0.00 | 2008-07-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,882,444 | -40,000 | 1.36 | -0.00 | 2008-07-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 414,525 | -40,000 | 0.03 | -0.00 | 2008-07-14 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,740,262 | -60,000 | 0.21 | -0.00 | 2008-07-14 |
| 18 | B01275 | SANFULL SECURITIES LTD | 614,000 | -100,000 | 0.05 | -0.01 | 2008-07-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,982,038 | -180,000 | 59.88 | -0.01 | 2008-07-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,355,522 | -280,000 | 0.33 | -0.02 | 2008-07-14 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 860,000 | -500,000 | 0.07 | -0.04 | 2008-07-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,456,000 | -1,400,000 | 0.11 | -0.11 | 2008-07-14 |
| 22 | Total changed named holdings | 957,597,847 | 30,626 | 73.05 | 0.00 | ||
| 259 | Unchanged named holdings | 303,928,652 | 0 | 23.18 | 0.00 | ||
| 281 | Total named holdings | 1,261,526,499 | 30,626 | 96.23 | 0.00 | ||
| 48 | Unnamed Investor Participants | 26,538,393 | 0 | 2.02 | 0.00 | ||
| 329 | Total securities in CCASS | 1,288,064,892 | 30,626 | 98.26 | 0.00 | ||
| Securities not in CCASS | 22,860,352 | -30,626 | 1.74 | -0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 4,310,000 |
| Turnover | 377,910 |
| Average price | 0.088 |
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