MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,020,744 | 80,000 | 2.44 | 0.01 | 2011-09-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -80,000 | 0.06 | -0.01 | 2011-09-30 |
| 2 | Total changed named holdings | 32,800,744 | 0 | 2.50 | 0.00 | ||
| 266 | Unchanged named holdings | 1,222,664,764 | 0 | 93.27 | 0.00 | ||
| 268 | Total named holdings | 1,255,465,508 | 0 | 95.77 | 0.00 | ||
| 41 | Unnamed Investor Participants | 29,776,954 | 0 | 2.27 | 0.00 | ||
| 309 | Total securities in CCASS | 1,285,242,462 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 25,682,782 | 0 | 1.96 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 80,000 |
| Turnover | 9,200 |
| Average price | 0.115 |
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