MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 800,000 | 800,000 | 0.06 | 0.06 | 2015-08-21 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,392,980 | 240,000 | 0.11 | 0.02 | 2015-08-21 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 765,255,654 | 40,000 | 58.38 | 0.00 | 2015-08-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720 | -40,000 | 0.00 | -0.00 | 2015-08-21 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2015-08-21 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,392,000 | -80,000 | 1.10 | -0.01 | 2015-08-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,639,857 | -200,000 | 2.49 | -0.02 | 2015-08-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,921,296 | -800,000 | 2.89 | -0.06 | 2015-08-21 |
| 9 | Total changed named holdings | 852,563,507 | 0 | 65.04 | 0.00 | ||
| 229 | Unchanged named holdings | 433,646,412 | 0 | 33.08 | 0.00 | ||
| 238 | Total named holdings | 1,286,209,919 | 0 | 98.11 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,249,927 | 0 | 0.86 | 0.00 | ||
| 262 | Total securities in CCASS | 1,297,459,846 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 13,465,398 | 0 | 1.03 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 440,000 |
| Turnover | 128,000 |
| Average price | 0.291 |
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