MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,640,000 | 120,000 | 0.28 | 0.01 | 2011-03-22 |
| 2 | B01460 | BERICH BROKERAGE LTD | 832,124 | 40,000 | 0.06 | 0.00 | 2011-03-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,272,000 | -40,000 | 1.01 | -0.00 | 2011-03-22 |
| 4 | B01150 | MTF SECURITIES LTD | 1,572,000 | -40,000 | 0.12 | -0.00 | 2011-03-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,278 | -40,000 | 0.06 | -0.00 | 2011-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,025,899 | -40,000 | 0.46 | -0.00 | 2011-03-22 |
| 6 | Total changed named holdings | 26,122,301 | 0 | 1.99 | 0.00 | ||
| 264 | Unchanged named holdings | 1,230,395,920 | 0 | 93.86 | 0.00 | ||
| 270 | Total named holdings | 1,256,518,221 | 0 | 95.85 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,736,954 | 0 | 2.19 | 0.00 | ||
| 311 | Total securities in CCASS | 1,285,255,175 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 25,670,069 | 0 | 1.96 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 160,000 |
| Turnover | 26,200 |
| Average price | 0.164 |
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