MEXAN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | 400,000 | 0.05 | 0.03 | 2010-08-18 | |
| 2 | B01698 | LUEN SING SECURITIES LTD | 1,150,000 | 320,000 | 0.09 | 0.02 | 2010-08-18 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,000 | 200,000 | 0.09 | 0.02 | 2010-08-18 | |
| 4 | B01665 | WINSOME STOCK CO LTD | 910,400 | 120,000 | 0.07 | 0.01 | 2010-08-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,718,304 | 80,604 | 4.40 | 0.01 | 2010-08-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 797,994,037 | 40,000 | 60.87 | 0.00 | 2010-08-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 741,604 | 40,000 | 0.06 | 0.00 | 2010-08-18 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,587 | -200,000 | 0.01 | -0.02 | 2010-08-18 | |
| 9 | B01173 | RIFA SECURITIES LTD | 561,558 | -1,000,000 | 0.04 | -0.08 | 2010-08-18 | |
| 9 | Total changed named holdings | 861,163,490 | 604 | 65.69 | 0.00 | |||
| 259 | Unchanged named holdings | 403,470,158 | 0 | 30.78 | 0.00 | |||
| 268 | Total named holdings | 1,264,633,648 | 604 | 96.47 | 0.00 | |||
| 40 | Unnamed Investor Participants | 21,902,953 | 0 | 1.67 | 0.00 | |||
| 308 | Total securities in CCASS | 1,286,536,601 | 604 | 98.14 | 0.00 | |||
| Securities not in CCASS | 24,388,643 | -604 | 1.86 | -0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 1,320,000 |
| Turnover | 190,400 |
| Average price | 0.144 |
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