MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,044,712 | 600,000 | 0.54 | 0.05 | 2014-02-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,540,000 | 400,000 | 0.27 | 0.03 | 2014-02-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,234,000 | 200,000 | 1.09 | 0.02 | 2014-02-10 |
| 4 | B01776 | AIF SECURITIES LTD | 8,650,030 | 160,000 | 0.66 | 0.01 | 2014-02-10 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-02-10 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,000 | 80,000 | 0.05 | 0.01 | 2014-02-10 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,374,000 | 80,000 | 0.26 | 0.01 | 2014-02-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,686,037 | 40,000 | 59.32 | 0.00 | 2014-02-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,168,011 | 40,000 | 0.70 | 0.00 | 2014-02-10 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2014-02-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720 | -40,000 | 0.00 | -0.00 | 2014-02-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,216,420 | -80,000 | 0.32 | -0.01 | 2014-02-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,677,742 | -80,000 | 0.43 | -0.01 | 2014-02-10 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-02-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,239,857 | -160,000 | 2.31 | -0.01 | 2014-02-10 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,560,000 | -200,000 | 0.12 | -0.02 | 2014-02-10 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -200,000 | 0.02 | -0.02 | 2014-02-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,105,181 | -200,000 | 0.08 | -0.02 | 2014-02-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,600,000 | -600,000 | 0.12 | -0.05 | 2014-02-10 |
| 19 | Total changed named holdings | 869,237,710 | 0 | 66.31 | 0.00 | ||
| 236 | Unchanged named holdings | 391,287,558 | 0 | 29.85 | 0.00 | ||
| 255 | Total named holdings | 1,260,525,268 | 0 | 96.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 25,595,648 | 0 | 1.95 | 0.00 | ||
| 287 | Total securities in CCASS | 1,286,120,916 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 24,804,328 | 0 | 1.89 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 1,880,000 |
| Turnover | 434,320 |
| Average price | 0.231 |
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