MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,727,742 | 520,000 | 0.82 | 0.04 | 2008-07-24 |
| 2 | B01460 | BERICH BROKERAGE LTD | 722,124 | 340,000 | 0.06 | 0.03 | 2008-07-24 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 584,800 | 200,000 | 0.04 | 0.02 | 2008-07-24 |
| 4 | B01209 | MASON SECURITIES LTD | 1,163,008 | 40,000 | 0.09 | 0.00 | 2008-07-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,638,352 | 20,000 | 0.12 | 0.00 | 2008-07-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 724,692 | 10,000 | 0.06 | 0.00 | 2008-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 787,082,038 | -60,000 | 60.04 | -0.00 | 2008-07-24 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,702,262 | -60,000 | 0.21 | -0.00 | 2008-07-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,508,352 | -130,000 | 0.65 | -0.01 | 2008-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | -200,000 | 0.06 | -0.02 | 2008-07-24 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,050,000 | -680,000 | 0.23 | -0.05 | 2008-07-24 |
| 11 | Total changed named holdings | 817,703,370 | 0 | 62.38 | 0.00 | ||
| 269 | Unchanged named holdings | 442,803,129 | 0 | 33.78 | 0.00 | ||
| 280 | Total named holdings | 1,260,506,499 | 0 | 96.15 | 0.00 | ||
| 48 | Unnamed Investor Participants | 27,738,393 | 0 | 2.12 | 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 | 2008-07-22 |
| Volume | 1,230,000 |
| Turnover | 107,860 |
| Average price | 0.088 |
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