MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01460 | BERICH BROKERAGE LTD | 822,124 | 100,000 | 0.06 | 0.01 | 2008-08-29 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,525 | 10,000 | 0.03 | 0.00 | 2008-08-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 716,692 | -10,000 | 0.05 | -0.00 | 2008-08-29 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,618,352 | -20,000 | 0.12 | -0.00 | 2008-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,576,811 | -30,000 | 1.26 | -0.00 | 2008-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 792,386,038 | -50,000 | 60.44 | -0.00 | 2008-08-29 |
| 6 | Total changed named holdings | 812,544,542 | 0 | 61.98 | 0.00 | ||
| 275 | Unchanged named holdings | 447,672,220 | 0 | 34.15 | 0.00 | ||
| 281 | Total named holdings | 1,260,216,762 | 0 | 96.13 | 0.00 | ||
| 48 | Unnamed Investor Participants | 28,028,393 | 0 | 2.14 | 0.00 | ||
| 329 | Total securities in CCASS | 1,288,245,155 | 0 | 98.27 | 0.00 | ||
| Securities not in CCASS | 22,680,089 | 0 | 1.73 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 140,000 |
| Turnover | 10,050 |
| Average price | 0.072 |
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