MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 795,704,037 | 760,000 | 60.70 | 0.06 | 2010-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,313,879 | 440,000 | 3.99 | 0.03 | 2010-01-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,258,000 | 280,000 | 1.01 | 0.02 | 2010-01-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,626,420 | 240,000 | 0.28 | 0.02 | 2010-01-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 120,000 | 0.04 | 0.01 | 2010-01-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,440,011 | 80,000 | 1.18 | 0.01 | 2010-01-08 |
| 7 | C00010 | CITIBANK N.A. | 5,356,241 | -14,000 | 0.41 | -0.00 | 2010-01-08 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,223 | -26,000 | 0.00 | -0.00 | 2010-01-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,332,000 | -40,000 | 1.02 | -0.00 | 2010-01-08 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,802,000 | -40,000 | 0.14 | -0.00 | 2010-01-08 |
| 11 | B01416 | VC BROKERAGE LTD | 406,520 | -80,000 | 0.03 | -0.01 | 2010-01-08 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 608,000 | -120,000 | 0.05 | -0.01 | 2010-01-08 |
| 13 | B01212 | HENYEP SECURITIES LTD | 743,846 | -160,000 | 0.06 | -0.01 | 2010-01-08 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 1,685,102 | -160,000 | 0.13 | -0.01 | 2010-01-08 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 12,066,828 | -320,000 | 0.92 | -0.02 | 2010-01-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,510,000 | -480,000 | 0.42 | -0.04 | 2010-01-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,379,836 | -480,000 | 0.79 | -0.04 | 2010-01-08 |
| 17 | Total changed named holdings | 932,821,943 | 0 | 71.16 | 0.00 | ||
| 251 | Unchanged named holdings | 330,163,128 | 0 | 25.19 | 0.00 | ||
| 268 | Total named holdings | 1,262,985,071 | 0 | 96.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 23,448,953 | 0 | 1.79 | 0.00 | ||
| 312 | Total securities in CCASS | 1,286,434,024 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 24,491,220 | 0 | 1.87 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 2,094,000 |
| Turnover | 276,056 |
| Average price | 0.132 |
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