MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,280,000 | 40,000 | 0.98 | 0.00 | 2019-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2019-10-18 |
| 2 | Total changed named holdings | 19,321,000 | 0 | 0.98 | 0.00 | ||
| 201 | Unchanged named holdings | 1,744,839,836 | 0 | 88.73 | 0.00 | ||
| 203 | Total named holdings | 1,764,160,836 | 0 | 89.72 | 0.00 | ||
| 25 | Unnamed Investor Participants | 10,236,107 | 0 | 0.52 | 0.00 | ||
| 228 | Total securities in CCASS | 1,774,396,943 | 0 | 90.24 | 0.00 | ||
| Securities not in CCASS | 191,990,923 | 0 | 9.76 | 0.00 | |||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 40,000 |
| Turnover | 7,680 |
| Average price | 0.192 |
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