MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | 8,997,742 | 200,000 | 0.69 | 0.02 | 2010-02-04 |
| 2 | B01212 | HENYEP SECURITIES LTD | 863,846 | 200,000 | 0.07 | 0.02 | 2010-02-04 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,270,070 | 160,000 | 0.25 | 0.01 | 2010-02-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,730,513 | -560,000 | 0.13 | -0.04 | 2010-02-04 |
| 4 | Total changed named holdings | 14,862,171 | 0 | 1.13 | 0.00 | ||
| 263 | Unchanged named holdings | 1,248,122,900 | 0 | 95.21 | 0.00 | ||
| 267 | Total named holdings | 1,262,985,071 | 0 | 96.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 23,448,953 | 0 | 1.79 | 0.00 | ||
| 311 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 560,000 |
| Turnover | 68,360 |
| Average price | 0.122 |
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