MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,935,718 | 600,000 | 0.61 | 0.05 | 2018-04-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,784,217 | 240,000 | 0.14 | 0.02 | 2018-04-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,865,126 | -160,000 | 0.75 | -0.01 | 2018-04-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,782,881 | -280,000 | 0.82 | -0.02 | 2018-04-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -400,000 | 0.03 | -0.03 | 2018-04-04 |
| 5 | Total changed named holdings | 30,767,942 | 0 | 2.35 | 0.00 | ||
| 206 | Unchanged named holdings | 1,252,808,664 | 0 | 95.57 | 0.00 | ||
| 211 | Total named holdings | 1,283,576,606 | 0 | 97.91 | 0.00 | ||
| 25 | Unnamed Investor Participants | 11,655,927 | 0 | 0.89 | 0.00 | ||
| 236 | Total securities in CCASS | 1,295,232,533 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 15,692,711 | 0 | 1.20 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 840,000 |
| Turnover | 243,600 |
| Average price | 0.290 |
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