MEXAN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 11,668,000 | 360,000 | 0.89 | 0.03 | 2012-02-13 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 12,880,000 | 240,000 | 0.98 | 0.02 | 2012-02-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,631,899 | 160,000 | 0.58 | 0.01 | 2012-02-13 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 814,000 | 20,000 | 0.06 | 0.00 | 2012-02-13 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 106,674 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 405,797 | -40,000 | 0.03 | -0.00 | 2012-02-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,010,000 | -160,000 | 0.23 | -0.01 | 2012-02-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 810,217 | -240,000 | 0.06 | -0.02 | 2012-02-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 781,924,037 | -320,000 | 59.65 | -0.02 | 2012-02-13 | |
| 9 | Total changed named holdings | 819,250,624 | 0 | 62.49 | 0.00 | |||
| 259 | Unchanged named holdings | 435,735,042 | 0 | 33.24 | 0.00 | |||
| 268 | Total named holdings | 1,254,985,666 | 0 | 95.73 | 0.00 | |||
| 41 | Unnamed Investor Participants | 30,176,954 | 0 | 2.30 | 0.00 | |||
| 309 | Total securities in CCASS | 1,285,162,620 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 25,762,624 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 980,000 |
| Turnover | 116,120 |
| Average price | 0.118 |
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