MEXAN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 24,034,011 | 120,000 | 1.83 | 0.01 | 2015-03-06 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | 80,000 | 0.02 | 0.01 | 2015-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,720 | 80,000 | 0.02 | 0.01 | 2015-03-06 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,754,000 | 40,000 | 0.13 | 0.00 | 2015-03-06 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 220,124 | -120,000 | 0.02 | -0.01 | 2015-03-06 | |
| 6 | B01610 | KGI ASIA LTD | 4,386,760 | -120,000 | 0.33 | -0.01 | 2015-03-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,880,319 | -200,000 | 58.80 | -0.02 | 2015-03-06 | |
| 7 | Total changed named holdings | 801,776,934 | -120,000 | 61.16 | -0.01 | |||
| 234 | Unchanged named holdings | 481,118,518 | 0 | 36.70 | 0.00 | |||
| 241 | Total named holdings | 1,282,895,452 | -120,000 | 97.86 | 0.00 | |||
| 28 | Unnamed Investor Participants | 11,809,927 | 120,000 | 0.90 | 0.01 | |||
| 269 | Total securities in CCASS | 1,294,705,379 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 16,219,865 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 360,000 |
| Turnover | 112,400 |
| Average price | 0.312 |
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