MEXAN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01130 | BOCI SECURITIES LTD | 101,838,011 | 200,000 | 5.18 | 0.01 | 2022-01-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,430,008 | 120,000 | 1.14 | 0.01 | 2022-01-04 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,704,617 | -120,000 | 0.09 | -0.01 | 2022-01-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,771,520 | -200,000 | 1.62 | -0.01 | 2022-01-04 | |
| 4 | Total changed named holdings | 157,744,156 | 0 | 8.02 | 0.00 | |||
| 182 | Unchanged named holdings | 1,776,652,996 | 0 | 90.35 | 0.00 | |||
| 186 | Total named holdings | 1,934,397,152 | 0 | 98.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,666,107 | 0 | 0.54 | 0.00 | |||
| 209 | Total securities in CCASS | 1,945,063,259 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 21,324,607 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 320,000 |
| Turnover | 38,560 |
| Average price | 0.121 |
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