MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2013-01-24 to 2013-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,633,469 | 2,633,469 | 0.20 | 0.20 | 2013-01-25 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,540,000 | 1,520,000 | 0.12 | 0.12 | 2013-01-25 |
| 3 | B01831 | NERICO BROTHERS LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2013-01-25 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,627,587 | 480,000 | 0.20 | 0.04 | 2013-01-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,482,192 | 200,000 | 1.26 | 0.02 | 2013-01-25 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 285,223 | 200,000 | 0.02 | 0.02 | 2013-01-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,707,742 | 80,000 | 0.51 | 0.01 | 2013-01-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,446,011 | 40,000 | 0.87 | 0.00 | 2013-01-25 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 712,048 | 40,000 | 0.05 | 0.00 | 2013-01-25 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 368,708 | -40,000 | 0.03 | -0.00 | 2013-01-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,188,669 | -80,000 | 0.55 | -0.01 | 2013-01-25 |
| 12 | B01280 | WING FAT SECURITIES LTD | 0 | -80,000 | -0.01 | 2013-01-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,820,000 | -240,000 | 0.22 | -0.02 | 2013-01-25 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132 | -320,000 | 0.00 | -0.02 | 2013-01-25 |
| 15 | B01298 | GET NICE SECURITIES LTD | 18,728,080 | -320,000 | 1.43 | -0.02 | 2013-01-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,733,899 | -320,000 | 0.44 | -0.02 | 2013-01-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,940,037 | -400,000 | 59.19 | -0.03 | 2013-01-25 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,680,000 | -480,000 | 0.20 | -0.04 | 2013-01-25 |
| 19 | B01610 | KGI ASIA LTD | 5,426,472 | -880,000 | 0.41 | -0.07 | 2013-01-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,223,211 | -2,633,469 | 2.38 | -0.20 | 2013-01-25 |
| 20 | Total changed named holdings | 893,143,480 | 0 | 68.13 | 0.00 | ||
| 243 | Unchanged named holdings | 359,035,926 | 0 | 27.39 | 0.00 | ||
| 263 | Total named holdings | 1,252,179,406 | 0 | 95.52 | 0.00 | ||
| 43 | Unnamed Investor Participants | 33,748,954 | 0 | 2.57 | 0.00 | ||
| 306 | Total securities in CCASS | 1,285,928,360 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 24,996,884 | 0 | 1.91 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 4,600,000 |
| Turnover | 702,960 |
| Average price | 0.153 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy