MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2018-09-07 to 2018-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,011,298 | 320,000 | 1.83 | 0.02 | 2018-09-10 |
| 2 | B01209 | MASON SECURITIES LTD | 343,008 | 40,000 | 0.02 | 0.00 | 2018-09-10 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 404,933 | 3,166 | 0.02 | 0.00 | 2018-09-10 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | -3,166 | 0.01 | -0.00 | 2018-09-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,025,483 | -20,000 | 0.05 | -0.00 | 2018-09-10 |
| 6 | B01267 | WINFULL SECURITIES LTD | 60,024 | -20,000 | 0.00 | -0.00 | 2018-09-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,155,384 | -320,000 | 1.13 | -0.02 | 2018-09-10 |
| 7 | Total changed named holdings | 60,200,130 | 0 | 3.06 | 0.00 | ||
| 202 | Unchanged named holdings | 1,704,178,417 | 0 | 86.67 | 0.00 | ||
| 209 | Total named holdings | 1,764,378,547 | 0 | 89.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 10,925,827 | 0 | 0.56 | 0.00 | ||
| 234 | Total securities in CCASS | 1,775,304,374 | 0 | 90.28 | 0.00 | ||
| Securities not in CCASS | 191,083,492 | 0 | 9.72 | 0.00 | |||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 2018-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 580,000 |
| Turnover | 142,180 |
| Average price | 0.245 |
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