MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2008-07-14 to 2008-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01494 | AUDREY CHOW SECURITIES LTD | 880,000 | 880,000 | 0.07 | 0.07 | 2008-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,187,355 | 780,000 | 3.37 | 0.06 | 2008-07-15 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,336,070 | 300,000 | 0.25 | 0.02 | 2008-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 785,082,038 | 100,000 | 59.89 | 0.01 | 2008-07-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,943,419 | 100,000 | 0.91 | 0.01 | 2008-07-15 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 384,800 | 100,000 | 0.03 | 0.01 | 2008-07-15 |
| 7 | B01340 | LEHIN SECURITIES LTD | 396,290 | 10,000 | 0.03 | 0.00 | 2008-07-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,525 | 10,000 | 0.03 | 0.00 | 2008-07-15 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 60,280 | -30,000 | 0.00 | -0.00 | 2008-07-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,842,444 | -40,000 | 1.36 | -0.00 | 2008-07-15 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,351,011 | -60,000 | 0.10 | -0.00 | 2008-07-15 |
| 12 | B01416 | VC BROKERAGE LTD | 1,950,520 | -60,000 | 0.15 | -0.00 | 2008-07-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,738,352 | -80,000 | 0.59 | -0.01 | 2008-07-15 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,642,262 | -98,000 | 0.20 | -0.01 | 2008-07-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | -100,000 | 0.06 | -0.01 | 2008-07-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,786,420 | -100,000 | 0.29 | -0.01 | 2008-07-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,107,742 | -100,000 | 0.77 | -0.01 | 2008-07-15 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 760,000 | -100,000 | 0.06 | -0.01 | 2008-07-15 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-07-15 | |
| 20 | B01450 | DL BROKERAGE LTD | 10,409,068 | -120,000 | 0.79 | -0.01 | 2008-07-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,913,838 | -140,000 | 1.44 | -0.01 | 2008-07-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,316,000 | -200,000 | 0.33 | -0.02 | 2008-07-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,262,000 | -200,000 | 1.16 | -0.02 | 2008-07-15 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 2,265,102 | -200,000 | 0.17 | -0.02 | 2008-07-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,623,868 | -230,000 | 0.81 | -0.02 | 2008-07-15 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,320,000 | -322,000 | 0.10 | -0.02 | 2008-07-15 |
| 26 | Total changed named holdings | 956,783,404 | 0 | 72.99 | 0.00 | ||
| 255 | Unchanged named holdings | 304,743,095 | 0 | 23.25 | 0.00 | ||
| 281 | Total named holdings | 1,261,526,499 | 0 | 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 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 22,860,352 | 0 | 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 | 2008-07-11 |
| Volume | 3,332,000 |
| Turnover | 312,786 |
| Average price | 0.094 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy