MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,287,681 | 400,000 | 0.10 | 0.03 | 2012-10-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,667,419 | -80,000 | 0.97 | -0.01 | 2012-10-30 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,750,000 | -320,000 | 0.21 | -0.02 | 2012-10-30 |
| 3 | Total changed named holdings | 16,705,100 | 0 | 1.27 | 0.00 | ||
| 263 | Unchanged named holdings | 1,237,278,797 | 0 | 94.38 | 0.00 | ||
| 266 | Total named holdings | 1,253,983,897 | 0 | 95.66 | 0.00 | ||
| 44 | Unnamed Investor Participants | 31,878,954 | 0 | 2.43 | 0.00 | ||
| 310 | Total securities in CCASS | 1,285,862,851 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 25,062,393 | 0 | 1.91 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 480,000 |
| Turnover | 55,360 |
| Average price | 0.115 |
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