MEXAN LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2021-03-02 to 2021-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,263,383 | 174,374,205 | 10.79 | 8.87 | 2021-03-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 95,578,011 | 1,720,000 | 4.86 | 0.09 | 2021-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,752,260 | 220,000 | 0.39 | 0.01 | 2021-03-31 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,276,003 | 200,000 | 0.57 | 0.01 | 2021-03-05 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 1,081,264 | 160,000 | 0.05 | 0.01 | 2021-03-05 | |
| 6 | B01290 | SPS SECURITIES LTD | 261,053 | 120,000 | 0.01 | 0.01 | 2021-03-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,746,008 | 90,624 | 1.16 | 0.00 | 2021-04-07 | |
| 8 | C00010 | CITIBANK N.A. | 4,450,050 | 80,000 | 0.23 | 0.00 | 2021-04-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,292,000 | 40,000 | 0.22 | 0.00 | 2021-03-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,090,000 | 40,000 | 0.16 | 0.00 | 2021-04-07 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,030 | 29,376 | 0.02 | 0.00 | 2021-04-07 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 371 | 371 | 0.00 | 0.00 | 2021-03-05 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 167 | 167 | 0.00 | 0.00 | 2021-03-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 757,069,656 | -27 | 38.50 | -0.00 | 2021-03-05 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,035,432 | -20,000 | 0.05 | -0.00 | 2021-03-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,844,721 | -40,000 | 0.91 | -0.00 | 2021-04-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | -40,000 | 0.03 | -0.00 | 2021-03-04 | |
| 19 | B01329 | BLOOMYEARS LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2021-03-31 | |
| 20 | B01566 | K.K.M. SECURITIES LTD | 80 | -120,000 | 0.00 | -0.01 | 2021-03-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,172,157 | -320,000 | 0.57 | -0.02 | 2021-03-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,324,420 | -400,000 | 0.07 | -0.02 | 2021-03-31 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | -440,000 | 0.16 | -0.02 | 2021-04-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,060,000 | -1,200,000 | 0.16 | -0.06 | 2021-03-17 | |
| 24 | Total changed named holdings | 1,158,536,066 | 174,374,716 | 58.92 | 8.87 | |||
| 168 | Unchanged named holdings | 777,350,965 | 0 | 39.53 | 0.00 | |||
| 192 | Total named holdings | 1,935,887,031 | 174,374,716 | 98.45 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,106,107 | 0 | 0.51 | 0.00 | |||
| 215 | Total securities in CCASS | 1,945,993,138 | 174,374,716 | 98.96 | 8.87 | |||
| Securities not in CCASS | 20,394,728 | -174,374,716 | 1.04 | -8.87 | ||||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-31 |
| Volume | 3,689,376 |
| Turnover | 449,148 |
| Average price | 0.122 |
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