MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2011-05-30 to 2011-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,226,352 | 960,000 | 1.39 | 0.07 | 2011-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,871,899 | 106,000 | 0.60 | 0.01 | 2011-05-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 7,098,000 | 40,000 | 0.54 | 0.00 | 2011-05-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,082,552 | -40,000 | 0.39 | -0.00 | 2011-05-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,496,420 | -80,000 | 0.19 | -0.01 | 2011-05-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,912,254 | -106,000 | 3.27 | -0.01 | 2011-05-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,047,419 | -960,000 | 1.07 | -0.07 | 2011-05-31 |
| 7 | Total changed named holdings | 97,734,896 | -80,000 | 7.46 | -0.01 | ||
| 261 | Unchanged named holdings | 1,158,761,345 | 0 | 88.39 | 0.00 | ||
| 268 | Total named holdings | 1,256,496,241 | -80,000 | 95.85 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,736,954 | 0 | 2.19 | 0.00 | ||
| 309 | Total securities in CCASS | 1,285,233,195 | -80,000 | 98.04 | -0.01 | ||
| Securities not in CCASS | 25,692,049 | 80,000 | 1.96 | 0.01 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 1,000,000 |
| Turnover | 152,240 |
| Average price | 0.152 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy