MEXAN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01230 | GAOYU SECURITIES LIMITED | 2,460,000 | 480,000 | 0.19 | 0.04 | 2014-04-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,029,145 | 400,000 | 1.60 | 0.03 | 2014-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,399,875 | 360,000 | 3.62 | 0.03 | 2014-04-03 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,160,000 | 200,000 | 0.16 | 0.02 | 2014-04-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,420,000 | 160,000 | 0.34 | 0.01 | 2014-04-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,689,838 | 120,000 | 0.89 | 0.01 | 2014-04-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 774,935,987 | 40,000 | 59.11 | 0.00 | 2014-04-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 13,278,000 | 40,000 | 1.01 | 0.00 | 2014-04-03 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2014-04-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,763,899 | 40,000 | 0.59 | 0.00 | 2014-04-03 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,926,321 | 40,000 | 0.15 | 0.00 | 2014-04-03 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,279,980 | 7,000 | 0.33 | 0.00 | 2014-04-03 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 102,722 | -40,000 | 0.01 | -0.00 | 2014-04-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,197,997 | -40,000 | 0.17 | -0.00 | 2014-04-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,720 | -40,000 | 0.05 | -0.00 | 2014-04-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,156,420 | -80,000 | 0.32 | -0.01 | 2014-04-03 | |
| 17 | B01080 | VMS SECURITIES LTD | 800,000 | -120,000 | 0.06 | -0.01 | 2014-04-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,338,011 | -200,000 | 0.71 | -0.02 | 2014-04-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,272,721 | -200,000 | 0.48 | -0.02 | 2014-04-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,181 | -200,000 | 0.07 | -0.02 | 2014-04-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,044,217 | -240,000 | 0.16 | -0.02 | 2014-04-03 | |
| 22 | B01831 | NERICO BROTHERS LTD | 5,800,000 | -240,000 | 0.44 | -0.02 | 2014-04-03 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | -320,000 | 0.34 | -0.02 | 2014-04-03 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -800,000 | 0.00 | -0.06 | 2014-04-03 | |
| 24 | Total changed named holdings | 928,202,034 | -593,000 | 70.81 | -0.05 | |||
| 221 | Unchanged named holdings | 332,426,823 | 0 | 25.36 | 0.00 | |||
| 245 | Total named holdings | 1,260,628,857 | -593,000 | 96.16 | 0.00 | |||
| 35 | Unnamed Investor Participants | 25,505,659 | 600,000 | 1.95 | 0.05 | |||
| 280 | Total securities in CCASS | 1,286,134,516 | 7,000 | 98.11 | 0.00 | |||
| Securities not in CCASS | 24,790,728 | -7,000 | 1.89 | -0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 2,200,000 |
| Turnover | 559,440 |
| Average price | 0.254 |
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