MEXAN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,689,145 | 800,000 | 0.89 | 0.06 | 2013-02-26 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,895,838 | 680,000 | 0.98 | 0.05 | 2013-02-26 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,300,000 | 80,000 | 0.18 | 0.01 | 2013-02-26 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-02-26 | |
| 5 | B01150 | MTF SECURITIES LTD | 792,000 | -80,000 | 0.06 | -0.01 | 2013-02-26 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,335,965 | -80,000 | 0.33 | -0.01 | 2013-02-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,053,211 | -160,000 | 2.37 | -0.01 | 2013-02-26 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -360,000 | 0.00 | -0.03 | 2013-02-26 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,928,080 | -840,000 | 0.30 | -0.06 | 2013-02-26 | |
| 9 | Total changed named holdings | 66,994,239 | 0 | 5.11 | 0.00 | |||
| 249 | Unchanged named holdings | 1,184,606,833 | 0 | 90.36 | 0.00 | |||
| 258 | Total named holdings | 1,251,601,072 | 0 | 95.47 | 0.00 | |||
| 44 | Unnamed Investor Participants | 34,348,954 | 0 | 2.62 | 0.00 | |||
| 302 | Total securities in CCASS | 1,285,950,026 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 24,975,218 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 1,960,000 |
| Turnover | 298,640 |
| Average price | 0.152 |
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