MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01284 | HANG SENG SECURITIES LTD | 20,807,139 | 80,000 | 1.59 | 0.01 | 2012-08-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 749,129 | 40,000 | 0.06 | 0.00 | 2012-08-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,276,420 | -20,000 | 0.17 | -0.00 | 2012-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 780,216,037 | -100,000 | 59.52 | -0.01 | 2012-08-21 |
| 4 | Total changed named holdings | 804,048,725 | 0 | 61.33 | 0.00 | ||
| 262 | Unchanged named holdings | 450,189,622 | 0 | 34.34 | 0.00 | ||
| 266 | Total named holdings | 1,254,238,347 | 0 | 95.68 | 0.00 | ||
| 43 | Unnamed Investor Participants | 31,658,954 | 0 | 2.42 | 0.00 | ||
| 309 | Total securities in CCASS | 1,285,897,301 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 25,027,943 | 0 | 1.91 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 120,000 |
| Turnover | 11,880 |
| Average price | 0.099 |
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