MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01130 | BOCI SECURITIES LTD | 9,968,011 | 1,160,000 | 0.76 | 0.09 | 2014-10-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,240,000 | 1,000,000 | 0.32 | 0.08 | 2014-10-15 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 2,480,000 | 560,000 | 0.19 | 0.04 | 2014-10-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,038,000 | 400,000 | 0.84 | 0.03 | 2014-10-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2014-10-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,069,145 | 200,000 | 2.29 | 0.02 | 2014-10-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | 120,000 | 0.08 | 0.01 | 2014-10-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2014-10-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | 40,000 | 0.03 | 0.00 | 2014-10-15 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-15 |
| 11 | B01290 | SPS SECURITIES LTD | 301,133 | 40,000 | 0.02 | 0.00 | 2014-10-15 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,560,000 | 40,000 | 0.50 | 0.00 | 2014-10-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,600,000 | -40,000 | 0.35 | -0.00 | 2014-10-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,876,776 | -40,000 | 0.91 | -0.00 | 2014-10-15 |
| 15 | B01416 | VC BROKERAGE LTD | 1,240,040 | -40,000 | 0.09 | -0.00 | 2014-10-15 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 420,000 | -120,000 | 0.03 | -0.01 | 2014-10-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 769,459,386 | -160,000 | 58.70 | -0.01 | 2014-10-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 13,486,601 | -160,000 | 1.03 | -0.01 | 2014-10-15 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,990,070 | -520,000 | 0.53 | -0.04 | 2014-10-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,538,000 | -2,800,000 | 0.35 | -0.21 | 2014-10-15 |
| 20 | Total changed named holdings | 879,317,162 | 0 | 67.08 | 0.00 | ||
| 231 | Unchanged named holdings | 400,984,587 | 0 | 30.59 | 0.00 | ||
| 251 | Total named holdings | 1,280,301,749 | 0 | 97.66 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,245,659 | 0 | 1.09 | 0.00 | ||
| 287 | Total securities in CCASS | 1,294,547,408 | 0 | 98.75 | 0.00 | ||
| Securities not in CCASS | 16,377,836 | 0 | 1.25 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 5,000,000 |
| Turnover | 1,417,400 |
| Average price | 0.283 |
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