MEXAN LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2012-12-21 to 2012-12-27
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,382,444 | 400,000 | 1.10 | 0.03 | 2012-12-27 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 507,587 | 360,000 | 0.04 | 0.03 | 2012-12-27 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2012-12-27 | |
| 4 | B01173 | RIFA SECURITIES LTD | 1,541,278 | 40,000 | 0.12 | 0.00 | 2012-12-27 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 80,800 | 800 | 0.01 | 0.00 | 2012-12-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,622,037 | -20,000 | 59.32 | -0.00 | 2012-12-27 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 703,619 | -20,000 | 0.05 | -0.00 | 2012-12-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,950,000 | -80,000 | 0.45 | -0.01 | 2012-12-27 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 388,708 | -240,000 | 0.03 | -0.02 | 2012-12-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,028,669 | -520,000 | 0.99 | -0.04 | 2012-12-27 | |
| 10 | Total changed named holdings | 814,405,142 | 800 | 62.12 | 0.00 | |||
| 255 | Unchanged named holdings | 437,794,264 | 0 | 33.40 | 0.00 | |||
| 265 | Total named holdings | 1,252,199,406 | 800 | 95.52 | 0.00 | |||
| 43 | Unnamed Investor Participants | 33,748,954 | 0 | 2.57 | 0.00 | |||
| 308 | Total securities in CCASS | 1,285,948,360 | 800 | 98.09 | 0.00 | |||
| Securities not in CCASS | 24,976,884 | -800 | 1.91 | -0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 990,000 |
| Turnover | 119,850 |
| Average price | 0.121 |
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