MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,120,037 | 40,000 | 59.66 | 0.00 | 2011-11-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 703,585 | -40,000 | 0.05 | -0.00 | 2011-11-02 |
| 2 | Total changed named holdings | 782,823,622 | 0 | 59.72 | 0.00 | ||
| 267 | Unchanged named holdings | 472,667,644 | 0 | 36.06 | 0.00 | ||
| 269 | Total named holdings | 1,255,491,266 | 0 | 95.77 | 0.00 | ||
| 41 | Unnamed Investor Participants | 29,776,954 | 0 | 2.27 | 0.00 | ||
| 310 | Total securities in CCASS | 1,285,268,220 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 25,657,024 | 0 | 1.96 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 40,000 |
| Turnover | 4,320 |
| Average price | 0.108 |
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