MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01695 | DAH SING SECURITIES LTD | 2,704,217 | 160,000 | 0.21 | 0.01 | 2017-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,707,065 | -160,000 | 2.57 | -0.01 | 2017-12-21 |
| 2 | Total changed named holdings | 36,411,282 | 0 | 2.78 | 0.00 | ||
| 210 | Unchanged named holdings | 1,247,162,267 | 0 | 95.14 | 0.00 | ||
| 212 | Total named holdings | 1,283,573,549 | 0 | 97.91 | 0.00 | ||
| 25 | Unnamed Investor Participants | 11,585,927 | 0 | 0.88 | 0.00 | ||
| 237 | Total securities in CCASS | 1,295,159,476 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 15,765,768 | 0 | 1.20 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 160,000 |
| Turnover | 44,000 |
| Average price | 0.275 |
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