CCASS holding changes

MEXAN LIMITED (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00022	1972-12-14			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	60,475,200	840,000	4.61	0.06	2010-05-28
2	B01753	FORTUNE (HK) SECURITIES LTD	480,000	240,000	0.04	0.02	2010-05-28
3	C00037	SHANGHAI COMMERCIAL BANK LTD	10,347,145	200,000	0.79	0.02	2010-05-28
4	B01818	I-ACCESS INVESTORS LTD	200,000	160,000	0.02	0.01	2010-05-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	797,516,037	40,000	60.84	0.00	2010-05-28
6	B01633	ENLIGHTEN SECURITIES LTD	5,600,000	40,000	0.43	0.00	2010-05-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,935,352	40,000	0.30	0.00	2010-05-28
8	B01346	CHINA PACIFIC SECURITIES LTD	1,110,000	-40,000	0.08	-0.00	2010-05-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,257,742	-40,000	0.48	-0.00	2010-05-28
10	B01862	ORIENTAL WEALTH SECURITIES LTD	54,923	-40,000	0.00	-0.00	2010-05-28
11	B01700	REALINK FINANCIAL TRADE LTD	990,000	-40,000	0.08	-0.00	2010-05-28
12	B01433	HING WAI ALLIED SECURITIES LTD	1,830,000	-200,000	0.14	-0.02	2010-05-28
13	C00010	CITIBANK N.A.	16,639,316	-1,200,000	1.27	-0.09	2010-05-28
13		Total changed named holdings	905,435,715	0	69.07	0.00
257		Unchanged named holdings	360,007,329	0	27.46	0.00
270		Total named holdings	1,265,443,044	0	96.53	0.00
40		Unnamed Investor Participants	21,102,953	0	1.61	0.00
310		Total securities in CCASS	1,286,545,997	0	98.14	0.00
		Securities not in CCASS	24,379,247	0	1.86	0.00
		Issued securities	1,310,925,244	0	100.00	0.00	30-Apr-2010

These data are not adjusted for splits or bonus issues during the period.