CCASS holding changes

MEXAN LIMITED (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00022	1972-12-14			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,495,537	1,240,000	0.42	0.09	2016-09-23
2	B01130	BOCI SECURITIES LTD	38,134,011	320,000	2.91	0.02	2016-09-23
3	B01551	YUE XIU SECURITIES CO LTD	520,000	320,000	0.04	0.02	2016-09-23
4	B01184	QUAM SECURITIES LTD	3,198,000	240,000	0.24	0.02	2016-09-23
5	B01776	AIF SECURITIES LTD	330,030	160,000	0.03	0.01	2016-09-23
6	C00028	NANYANG COMMERCIAL BANK LTD	5,422,348	-80,000	0.41	-0.01	2016-09-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	37,857,314	-120,000	2.89	-0.01	2016-09-23
8	B01264	MIB SECURITIES (HONG KONG) LTD	1,214,064	-200,000	0.09	-0.02	2016-09-23
9	C00003	THE BANK OF EAST ASIA LTD	240,048	-200,000	0.02	-0.02	2016-09-23
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,090,070	-240,000	0.77	-0.02	2016-09-23
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,810,000	-280,000	0.14	-0.02	2016-09-23
12	B01695	DAH SING SECURITIES LTD	3,424,217	-360,000	0.26	-0.03	2016-09-23
13	B01497	SINOPAC SECURITIES (ASIA) LTD	10,200,000	-800,000	0.78	-0.06	2016-09-23
13		Total changed named holdings	117,935,639	0	9.00	0.00
206		Unchanged named holdings	1,167,009,184	0	89.02	0.00
219		Total named holdings	1,284,944,823	0	98.02	0.00
27		Unnamed Investor Participants	11,549,927	0	0.88	0.00
246		Total securities in CCASS	1,296,494,750	0	98.90	0.00
		Securities not in CCASS	14,430,494	0	1.10	0.00
		Issued securities	1,310,925,244	0	100.00	0.00	31-Aug-2016

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