MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 786,382,038 | 500,000 | 59.99 | 0.04 | 2008-07-18 |
| 2 | B01450 | DL BROKERAGE LTD | 10,749,068 | 340,000 | 0.82 | 0.03 | 2008-07-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,938,352 | 200,000 | 0.68 | 0.02 | 2008-07-18 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,762,262 | 120,000 | 0.21 | 0.01 | 2008-07-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 414,525 | 10,000 | 0.03 | 0.00 | 2008-07-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,196,721 | -120,000 | 0.32 | -0.01 | 2008-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,357,603 | -1,050,000 | 2.47 | -0.08 | 2008-07-18 |
| 7 | Total changed named holdings | 845,800,569 | 0 | 64.52 | 0.00 | ||
| 273 | Unchanged named holdings | 415,905,930 | 0 | 31.73 | 0.00 | ||
| 280 | Total named holdings | 1,261,706,499 | 0 | 96.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 26,538,393 | 0 | 2.02 | 0.00 | ||
| 328 | Total securities in CCASS | 1,288,244,892 | 0 | 98.27 | 0.00 | ||
| Securities not in CCASS | 22,680,352 | 0 | 1.73 | 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 | 2008-07-16 |
| Volume | 1,590,000 |
| Turnover | 138,360 |
| Average price | 0.087 |
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