MEXAN LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00022  1972-12-14    
Stock code:
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CCASS holding changes from 2011-04-26 to 2011-04-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 44,188,254 360,000 3.37 0.03 2011-04-27
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,116,352 280,000 0.62 0.02 2011-04-27
3 B01450 DL BROKERAGE LTD 2,963,068 160,000 0.23 0.01 2011-04-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,405,899 140,000 0.49 0.01 2011-04-27
5 C00041 OCBC BANK (HONG KONG) LTD 2,216,843 -20,000 0.17 -0.00 2011-04-27
6 B01460 BERICH BROKERAGE LTD 792,124 -40,000 0.06 -0.00 2011-04-27
7 B01130 BOCI SECURITIES LTD 12,536,011 -80,000 0.96 -0.01 2011-04-27
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,866,000 -80,000 0.52 -0.01 2011-04-27
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,582,552 -112,800 0.43 -0.01 2011-04-27
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,502,444 -200,000 1.11 -0.02 2011-04-27
11 B01727 ICBC (ASIA) SECURITIES LTD 5,574,721 -400,000 0.43 -0.03 2011-04-27
11 Total changed named holdings 109,744,268 7,200 8.37 0.00
259 Unchanged named holdings 1,146,831,453 0 87.48 0.00
270 Total named holdings 1,256,575,721 7,200 95.85 0.00
41 Unnamed Investor Participants 28,736,954 0 2.19 0.00
311 Total securities in CCASS 1,285,312,675 7,200 98.05 0.00
Securities not in CCASS 25,612,569 -7,200 1.95 -0.00
Issued securities 1,310,925,244 0 100.00 0.00 31-Mar-2011

Trades that settled in this date range

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

Trading date2011-04-21
Volume1,360,000
Turnover215,440
Average price0.158

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