MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01843 | TELECOM KING SECURITIES LTD | 12,920,000 | 40,000 | 0.99 | 0.00 | 2012-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,551,899 | -40,000 | 0.58 | -0.00 | 2012-02-24 |
| 2 | Total changed named holdings | 20,471,899 | 0 | 1.56 | 0.00 | ||
| 265 | Unchanged named holdings | 1,234,633,767 | 0 | 94.18 | 0.00 | ||
| 267 | Total named holdings | 1,255,105,666 | 0 | 95.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 30,176,954 | 0 | 2.30 | 0.00 | ||
| 308 | Total securities in CCASS | 1,285,282,620 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 25,642,624 | 0 | 1.96 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 40,000 |
| Turnover | 5,040 |
| Average price | 0.126 |
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