MEXAN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | B01610 | KGI ASIA LTD | 3,726,472 | 100,000 | 0.28 | 0.01 | 2013-07-30 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 12,690,000 | 80,000 | 0.97 | 0.01 | 2013-07-30 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,109,145 | 40,000 | 1.53 | 0.00 | 2013-07-30 | |
| 4 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-07-30 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,274,000 | -80,000 | 1.62 | -0.01 | 2013-07-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,787,742 | -100,000 | 0.37 | -0.01 | 2013-07-30 | |
| 6 | Total changed named holdings | 62,587,359 | 0 | 4.77 | 0.00 | |||
| 242 | Unchanged named holdings | 1,187,886,937 | 0 | 90.61 | 0.00 | |||
| 248 | Total named holdings | 1,250,474,296 | 0 | 95.39 | 0.00 | |||
| 44 | Unnamed Investor Participants | 35,278,954 | 0 | 2.69 | 0.00 | |||
| 292 | Total securities in CCASS | 1,285,753,250 | 0 | 98.08 | 0.00 | |||
| Securities not in CCASS | 25,171,994 | 0 | 1.92 | 0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 120,000 |
| Turnover | 19,800 |
| Average price | 0.165 |
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