MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 12,287,419 | 240,000 | 0.94 | 0.02 | 2011-08-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,556,000 | 240,000 | 0.73 | 0.02 | 2011-08-17 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 405,797 | -80,000 | 0.03 | -0.01 | 2011-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,608,037 | -160,000 | 59.85 | -0.01 | 2011-08-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,330,000 | -240,000 | 0.18 | -0.02 | 2011-08-17 |
| 5 | Total changed named holdings | 809,187,253 | 0 | 61.73 | 0.00 | ||
| 265 | Unchanged named holdings | 446,376,920 | 0 | 34.05 | 0.00 | ||
| 270 | Total named holdings | 1,255,564,173 | 0 | 95.78 | 0.00 | ||
| 41 | Unnamed Investor Participants | 29,776,954 | 0 | 2.27 | 0.00 | ||
| 311 | Total securities in CCASS | 1,285,341,127 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 25,584,117 | 0 | 1.95 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 480,000 |
| Turnover | 62,880 |
| Average price | 0.131 |
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