MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 15,120,000 | 680,000 | 1.15 | 0.05 | 2012-06-14 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 908,708 | -200,000 | 0.07 | -0.02 | 2012-06-14 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,880,000 | -480,000 | 0.30 | -0.04 | 2012-06-14 |
| 3 | Total changed named holdings | 19,908,708 | 0 | 1.52 | 0.00 | ||
| 263 | Unchanged named holdings | 1,234,398,995 | 0 | 94.16 | 0.00 | ||
| 266 | Total named holdings | 1,254,307,703 | 0 | 95.68 | 0.00 | ||
| 43 | Unnamed Investor Participants | 31,618,954 | 0 | 2.41 | 0.00 | ||
| 309 | Total securities in CCASS | 1,285,926,657 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 24,998,587 | 0 | 1.91 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 680,000 |
| Turnover | 70,040 |
| Average price | 0.103 |
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