MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,000 | 40,000 | 0.02 | 0.00 | 2018-10-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,045,483 | 10,000 | 0.05 | 0.00 | 2018-10-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,556,348 | -50,000 | 0.28 | -0.00 | 2018-10-24 |
| 3 | Total changed named holdings | 6,922,831 | 0 | 0.35 | 0.00 | ||
| 202 | Unchanged named holdings | 1,757,455,716 | 0 | 89.37 | 0.00 | ||
| 205 | Total named holdings | 1,764,378,547 | 0 | 89.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 10,925,827 | 0 | 0.56 | 0.00 | ||
| 230 | 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 | 2018-10-22 |
| Volume | 50,000 |
| Turnover | 10,920 |
| Average price | 0.218 |
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