MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,011,520 | 240,000 | 1.63 | 0.01 | 2018-10-30 |
| 2 | C00010 | CITIBANK N.A. | 4,104,450 | -240,000 | 0.21 | -0.01 | 2018-10-30 |
| 2 | Total changed named holdings | 36,115,970 | 0 | 1.84 | 0.00 | ||
| 203 | Unchanged named holdings | 1,728,262,577 | 0 | 87.89 | 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 | 2018-10-26 |
| Volume | 240,000 |
| Turnover | 52,800 |
| Average price | 0.220 |
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