MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,615,352 | 240,000 | 0.43 | 0.02 | 2011-03-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,720,000 | 40,000 | 0.28 | 0.00 | 2011-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,788,254 | -40,000 | 3.57 | -0.00 | 2011-03-24 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,636,000 | -80,000 | 0.35 | -0.01 | 2011-03-24 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,550,000 | -160,000 | 0.12 | -0.01 | 2011-03-24 |
| 5 | Total changed named holdings | 62,309,606 | 0 | 4.75 | 0.00 | ||
| 265 | Unchanged named holdings | 1,194,208,615 | 0 | 91.10 | 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 | 2011-03-22 |
| Volume | 320,000 |
| Turnover | 53,000 |
| Average price | 0.166 |
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