CCASS holding changes

MEXAN LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00022	1972-12-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	28,799,857	280,000	2.20	0.02	2014-07-11
2	B01584	CHIEF SECURITIES LTD	3,836,420	200,000	0.29	0.02	2014-07-11
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,725,552	120,000	0.36	0.01	2014-07-11
4	B01511	TAT LEE SECURITIES CO LTD	875,102	120,000	0.07	0.01	2014-07-11
5	B01789	HO FUNG SHARES INVESTMENT LTD	824,708	80,000	0.06	0.01	2014-07-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,863,899	-40,000	0.75	-0.00	2014-07-11
7	B01433	HING WAI ALLIED SECURITIES LTD	2,750,000	-240,000	0.21	-0.02	2014-07-11
8	B01700	REALINK FINANCIAL TRADE LTD	1,260,000	-520,000	0.10	-0.04	2014-07-11
8		Total changed named holdings	52,935,538	0	4.04	0.00
237		Unchanged named holdings	1,213,914,159	0	92.60	0.00
245		Total named holdings	1,266,849,697	0	96.64	0.00
36		Unnamed Investor Participants	19,335,659	0	1.47	0.00
281		Total securities in CCASS	1,286,185,356	0	98.11	0.00
		Securities not in CCASS	24,739,888	0	1.89	0.00
		Issued securities	1,310,925,244	0	100.00	0.00	2014-06-30

These data are not adjusted for splits or bonus issues during the period.

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