MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01080 | VMS SECURITIES LTD | 7,760,000 | 360,000 | 0.59 | 0.03 | 2010-11-29 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,115,102 | 80,000 | 0.09 | 0.01 | 2010-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,855,343 | -40,000 | 2.05 | -0.00 | 2010-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 799,984,037 | -200,000 | 61.02 | -0.02 | 2010-11-29 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,000 | -200,000 | 0.03 | -0.02 | 2010-11-29 |
| 5 | Total changed named holdings | 836,134,482 | 0 | 63.78 | 0.00 | ||
| 260 | Unchanged named holdings | 428,104,180 | 0 | 32.66 | 0.00 | ||
| 265 | Total named holdings | 1,264,238,662 | 0 | 96.44 | 0.00 | ||
| 42 | Unnamed Investor Participants | 21,258,953 | 0 | 1.62 | 0.00 | ||
| 307 | Total securities in CCASS | 1,285,497,615 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 25,427,629 | 0 | 1.94 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 440,000 |
| Turnover | 68,280 |
| Average price | 0.155 |
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