MEXAN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2016-02-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000,000 | 80,000 | 0.92 | 0.01 | 2016-02-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 23,934,011 | 40,000 | 1.83 | 0.00 | 2016-02-11 | |
| 4 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-02-11 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2016-02-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 765,144,172 | -200,000 | 58.37 | -0.02 | 2016-02-11 | |
| 6 | Total changed named holdings | 801,378,183 | 0 | 61.13 | 0.00 | |||
| 219 | Unchanged named holdings | 484,124,938 | 0 | 36.93 | 0.00 | |||
| 225 | Total named holdings | 1,285,503,121 | 0 | 98.06 | 0.00 | |||
| 25 | Unnamed Investor Participants | 10,929,927 | 0 | 0.83 | 0.00 | |||
| 250 | Total securities in CCASS | 1,296,433,048 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 14,492,196 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 280,000 |
| Turnover | 58,720 |
| Average price | 0.210 |
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