MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000,522 | 400,000 | 0.76 | 0.03 | 2010-01-19 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 660,000 | 320,000 | 0.05 | 0.02 | 2010-01-19 |
| 3 | B01212 | HENYEP SECURITIES LTD | 823,846 | 200,000 | 0.06 | 0.02 | 2010-01-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,880,721 | 200,000 | 0.37 | 0.02 | 2010-01-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,768,000 | 200,000 | 0.90 | 0.02 | 2010-01-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,742,444 | 80,000 | 1.51 | 0.01 | 2010-01-19 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 660,138 | 80,000 | 0.05 | 0.01 | 2010-01-19 |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-19 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2010-01-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,475,879 | -40,000 | 4.00 | -0.00 | 2010-01-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 425,540 | -40,000 | 0.03 | -0.00 | 2010-01-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,778,000 | -80,000 | 0.97 | -0.01 | 2010-01-19 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,132 | -200,000 | 0.02 | -0.02 | 2010-01-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,423,419 | -200,000 | 0.80 | -0.02 | 2010-01-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,213,611 | -200,000 | 2.15 | -0.02 | 2010-01-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,219,836 | -720,000 | 0.70 | -0.05 | 2010-01-19 |
| 16 | Total changed named holdings | 162,432,088 | 0 | 12.39 | 0.00 | ||
| 252 | Unchanged named holdings | 1,100,552,983 | 0 | 83.95 | 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 | 2010-01-15 |
| Volume | 1,520,000 |
| Turnover | 189,440 |
| Average price | 0.125 |
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