MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | 787,582,038 | 500,000 | 60.08 | 0.04 | 2008-07-25 |
| 2 | C00010 | CITIBANK N.A. | 1,154,003 | 20,000 | 0.09 | 0.00 | 2008-07-25 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,760,000 | -290,000 | 0.21 | -0.02 | 2008-07-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,207,742 | -520,000 | 0.78 | -0.04 | 2008-07-25 |
| 4 | Total changed named holdings | 801,703,783 | -290,000 | 61.16 | -0.02 | ||
| 276 | Unchanged named holdings | 458,512,716 | 0 | 34.98 | 0.00 | ||
| 280 | Total named holdings | 1,260,216,499 | -290,000 | 96.13 | 0.00 | ||
| 48 | Unnamed Investor Participants | 28,028,393 | 290,000 | 2.14 | 0.02 | ||
| 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 | 2008-07-23 |
| Volume | 520,000 |
| Turnover | 45,760 |
| Average price | 0.088 |
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