MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01298 | GET NICE SECURITIES LTD | 9,528,080 | 4,760,000 | 0.73 | 0.36 | 2011-02-14 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,800,000 | 520,000 | 0.21 | 0.04 | 2011-02-14 |
| 3 | B01460 | BERICH BROKERAGE LTD | 1,232,124 | 400,000 | 0.09 | 0.03 | 2011-02-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,610,000 | 400,000 | 0.20 | 0.03 | 2011-02-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,655,352 | 360,000 | 0.43 | 0.03 | 2011-02-14 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 904,000 | 200,000 | 0.07 | 0.02 | 2011-02-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,486,254 | 120,000 | 3.62 | 0.01 | 2011-02-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,472,000 | 80,000 | 1.03 | 0.01 | 2011-02-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 80,000 | 0.01 | 0.01 | 2011-02-14 |
| 10 | B01458 | YICKO SECURITIES LTD | 3,410,000 | 40,000 | 0.26 | 0.00 | 2011-02-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 736,093 | 30,000 | 0.06 | 0.00 | 2011-02-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456,308 | 20,000 | 0.03 | 0.00 | 2011-02-14 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,339 | -40,000 | 0.00 | -0.00 | 2011-02-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,806,352 | -50,000 | 0.52 | -0.00 | 2011-02-14 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | -120,000 | 0.01 | -0.01 | 2011-02-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,447,419 | -160,000 | 1.25 | -0.01 | 2011-02-14 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 608,708 | -160,000 | 0.05 | -0.01 | 2011-02-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 935,520 | -200,000 | 0.07 | -0.02 | 2011-02-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,690,000 | -240,000 | 1.04 | -0.02 | 2011-02-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 790,804,037 | -260,000 | 60.32 | -0.02 | 2011-02-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,584,601 | -400,000 | 0.27 | -0.03 | 2011-02-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,157,278 | -440,000 | 0.85 | -0.03 | 2011-02-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,116,000 | -480,000 | 0.16 | -0.04 | 2011-02-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,515,343 | -820,000 | 1.95 | -0.06 | 2011-02-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,875,965 | -880,000 | 0.37 | -0.07 | 2011-02-14 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,034,000 | -1,000,000 | 0.08 | -0.08 | 2011-02-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,000 | -1,760,000 | 0.20 | -0.13 | 2011-02-14 |
| 27 | Total changed named holdings | 968,816,773 | 0 | 73.90 | 0.00 | ||
| 243 | Unchanged named holdings | 287,951,448 | 0 | 21.97 | 0.00 | ||
| 270 | Total named holdings | 1,256,768,221 | 0 | 95.87 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,736,954 | 0 | 2.19 | 0.00 | ||
| 311 | Total securities in CCASS | 1,285,505,175 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 25,420,069 | 0 | 1.94 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 8,200,000 |
| Turnover | 1,356,140 |
| Average price | 0.165 |
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