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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01685	ARK SECURITIES (HONG KONG) LTD	24,720,132	760,000	1.89	0.06	2017-07-06
2	B01130	BOCI SECURITIES LTD	70,094,011	440,000	5.35	0.03	2017-07-06
3	B01727	ICBC (ASIA) SECURITIES LTD	6,348,721	280,000	0.48	0.02	2017-07-06
4	B01710	SINO-RICH SECURITIES & FUTURES LTD	480,000	160,000	0.04	0.01	2017-07-06
5	B01610	KGI ASIA LTD	4,926,472	120,000	0.38	0.01	2017-07-06
6	B01224	MERRILL LYNCH FAR EAST LTD	161,000	80,000	0.01	0.01	2017-07-06
7	B01700	REALINK FINANCIAL TRADE LTD	1,480,000	40,000	0.11	0.00	2017-07-06
8	B01769	ONE CHINA SECURITIES LTD	1,029,628	120	0.08	0.00	2017-07-06
9	B01362	JOSPA INVESTMENT CO LTD	412	-120	0.00	-0.00	2017-07-06
10	C00019	THE HONGKONG AND SHANGHAI BANKING	34,846,345	-40,000	2.66	-0.00	2017-07-06
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,846,000	-80,000	0.60	-0.01	2017-07-06
12	C00041	OCBC BANK (HONG KONG) LTD	1,870,176	-120,000	0.14	-0.01	2017-07-06
13	B01695	DAH SING SECURITIES LTD	1,584,217	-200,000	0.12	-0.02	2017-07-06
14	B01416	VC BROKERAGE LTD	360,040	-200,000	0.03	-0.02	2017-07-06
15	B01625	METRO CAPITAL SECURITIES LTD	7,080,000	-240,000	0.54	-0.02	2017-07-06
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,789,036	-1,000,000	0.44	-0.08	2017-07-06
16		Total changed named holdings	168,616,190	0	12.86	0.00
195		Unchanged named holdings	1,116,595,465	0	85.18	0.00
211		Total named holdings	1,285,211,655	0	98.04	0.00
24		Unnamed Investor Participants	11,345,927	0	0.87	0.00
235		Total securities in CCASS	1,296,557,582	0	98.90	0.00
		Securities not in CCASS	14,367,662	0	1.10	0.00
		Issued securities	1,310,925,244	0	100.00	0.00	30-Jun-2017

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