MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01695 | DAH SING SECURITIES LTD | 2,744,217 | 80,000 | 0.14 | 0.00 | 2018-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,000 | 40,000 | 0.01 | 0.00 | 2018-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,831,126 | 40,000 | 0.50 | 0.00 | 2018-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,658 | -40,000 | 0.14 | -0.00 | 2018-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,040,000 | -120,000 | 0.10 | -0.01 | 2018-10-10 |
| 5 | Total changed named holdings | 17,613,001 | 0 | 0.90 | 0.00 | ||
| 201 | Unchanged named holdings | 1,746,885,546 | 0 | 88.84 | 0.00 | ||
| 206 | Total named holdings | 1,764,498,547 | 0 | 89.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 10,805,827 | 0 | 0.55 | 0.00 | ||
| 231 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 160,000 |
| Turnover | 37,560 |
| Average price | 0.235 |
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