MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,342,881 | 400,000 | 0.53 | 0.02 | 2018-12-28 |
| 2 | B01460 | BERICH BROKERAGE LTD | 140,124 | 40,000 | 0.01 | 0.00 | 2018-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,332,157 | -200,000 | 0.58 | -0.01 | 2018-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 81,068,011 | -240,000 | 4.12 | -0.01 | 2018-12-28 |
| 4 | Total changed named holdings | 102,883,173 | 0 | 5.23 | 0.00 | ||
| 201 | Unchanged named holdings | 1,661,251,437 | 0 | 84.48 | 0.00 | ||
| 205 | Total named holdings | 1,764,134,610 | 0 | 89.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 11,565,827 | 0 | 0.59 | 0.00 | ||
| 231 | Total securities in CCASS | 1,775,700,437 | 0 | 90.30 | 0.00 | ||
| Securities not in CCASS | 190,687,429 | 0 | 9.70 | 0.00 | |||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 480,000 |
| Turnover | 112,800 |
| Average price | 0.235 |
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