MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | 240,000 | 0.07 | 0.02 | 2015-10-14 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 2,080,000 | 200,000 | 0.16 | 0.02 | 2015-10-14 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,320,132 | 160,000 | 1.70 | 0.01 | 2015-10-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,170,070 | 160,000 | 0.70 | 0.01 | 2015-10-14 |
| 5 | B01460 | BERICH BROKERAGE LTD | 340,124 | 120,000 | 0.03 | 0.01 | 2015-10-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,504,217 | 120,000 | 0.19 | 0.01 | 2015-10-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,973,102 | 80,000 | 0.15 | 0.01 | 2015-10-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2015-10-14 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 160,000 | 80,000 | 0.01 | 0.01 | 2015-10-14 |
| 10 | B01610 | KGI ASIA LTD | 4,966,760 | 40,000 | 0.38 | 0.00 | 2015-10-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,701,296 | 40,000 | 3.03 | 0.00 | 2015-10-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 766,783,654 | 8,000 | 58.49 | 0.00 | 2015-10-14 |
| 13 | B01290 | SPS SECURITIES LTD | 181,133 | -40,000 | 0.01 | -0.00 | 2015-10-14 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,253,944 | -80,000 | 0.10 | -0.01 | 2015-10-14 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2015-10-14 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 608,000 | -280,000 | 0.05 | -0.02 | 2015-10-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,342,001 | -720,000 | 0.41 | -0.05 | 2015-10-14 |
| 17 | Total changed named holdings | 858,404,433 | 128,000 | 65.48 | 0.01 | ||
| 214 | Unchanged named holdings | 427,622,231 | 0 | 32.62 | 0.00 | ||
| 231 | Total named holdings | 1,286,026,664 | 128,000 | 98.10 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,449,927 | -120,000 | 0.87 | -0.01 | ||
| 255 | Total securities in CCASS | 1,297,476,591 | 8,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 13,448,653 | -8,000 | 1.03 | -0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 1,280,000 |
| Turnover | 395,000 |
| Average price | 0.309 |
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