MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 200,000 | 0.07 | 0.01 | 2019-01-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 81,308,011 | 160,000 | 4.13 | 0.01 | 2019-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,893,926 | 40,000 | 0.50 | 0.00 | 2019-01-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,658 | -400,000 | 0.11 | -0.02 | 2019-01-21 |
| 4 | Total changed named holdings | 94,608,595 | 0 | 4.81 | 0.00 | ||
| 201 | Unchanged named holdings | 1,669,526,015 | 0 | 84.90 | 0.00 | ||
| 205 | Total named holdings | 1,764,134,610 | 0 | 89.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 10,165,827 | 0 | 0.52 | 0.00 | ||
| 230 | Total securities in CCASS | 1,774,300,437 | 0 | 90.23 | 0.00 | ||
| Securities not in CCASS | 192,087,429 | 0 | 9.77 | 0.00 | |||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 440,000 |
| Turnover | 100,400 |
| Average price | 0.228 |
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