MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | B01252 | CORPORATE BROKERS LTD | 2,360,000 | 400,000 | 0.18 | 0.03 | 2014-02-26 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 620,000 | 320,000 | 0.05 | 0.02 | 2014-02-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,368,011 | 200,000 | 0.71 | 0.02 | 2014-02-26 |
| 4 | C00010 | CITIBANK N.A. | 6,689,730 | 120,000 | 0.51 | 0.01 | 2014-02-26 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,960,132 | 40,000 | 0.68 | 0.00 | 2014-02-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,532,003 | 40,000 | 0.27 | 0.00 | 2014-02-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,800,000 | 40,000 | 0.14 | 0.00 | 2014-02-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 718,716 | -19,950 | 0.05 | -0.00 | 2014-02-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,430,000 | -40,000 | 0.19 | -0.00 | 2014-02-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720 | -40,000 | 0.00 | -0.00 | 2014-02-26 |
| 11 | B01740 | WIN SECURITIES LTD | 3,256,000 | -40,000 | 0.25 | -0.00 | 2014-02-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | -80,000 | 0.02 | -0.01 | 2014-02-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 14,348,000 | -120,000 | 1.09 | -0.01 | 2014-02-26 |
| 14 | B01080 | VMS SECURITIES LTD | 2,280,000 | -160,000 | 0.17 | -0.01 | 2014-02-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,329,145 | -200,000 | 1.55 | -0.02 | 2014-02-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 778,105,987 | -220,050 | 59.36 | -0.02 | 2014-02-26 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,982,000 | -240,000 | 0.99 | -0.02 | 2014-02-26 |
| 17 | Total changed named holdings | 868,101,444 | 0 | 66.22 | 0.00 | ||
| 234 | Unchanged named holdings | 392,430,413 | 0 | 29.94 | 0.00 | ||
| 251 | Total named holdings | 1,260,531,857 | 0 | 96.16 | 0.00 | ||
| 33 | Unnamed Investor Participants | 25,595,659 | 0 | 1.95 | 0.00 | ||
| 284 | Total securities in CCASS | 1,286,127,516 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 24,797,728 | 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 | 2014-02-24 |
| Volume | 1,330,050 |
| Turnover | 304,791 |
| Average price | 0.229 |
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