MEXAN LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2013-05-14 to 2013-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,789,145 | 1,000,000 | 1.28 | 0.08 | 2013-05-15 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,400,132 | 840,000 | 0.18 | 0.06 | 2013-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,002,039 | 800,000 | 2.36 | 0.06 | 2013-05-15 | |
| 4 | B01831 | NERICO BROTHERS LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2013-05-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,340,522 | 400,000 | 0.33 | 0.03 | 2013-05-15 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 440,000 | 240,000 | 0.03 | 0.02 | 2013-05-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,284,000 | 200,000 | 1.01 | 0.02 | 2013-05-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,648,000 | 160,000 | 0.96 | 0.01 | 2013-05-15 | |
| 9 | B01387 | LUEN HING SECURITIES LTD | 960,000 | 40,000 | 0.07 | 0.00 | 2013-05-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,556,192 | -6,000 | 1.26 | -0.00 | 2013-05-15 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 704,672 | -34,000 | 0.05 | -0.00 | 2013-05-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,072,601 | -40,000 | 0.23 | -0.00 | 2013-05-15 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -40,000 | 0.06 | -0.00 | 2013-05-15 | |
| 14 | B01173 | RIFA SECURITIES LTD | 1,461,278 | -40,000 | 0.11 | -0.00 | 2013-05-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,733,899 | -40,000 | 0.44 | -0.00 | 2013-05-15 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,040,800 | -160,000 | 0.16 | -0.01 | 2013-05-15 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,434,000 | -200,000 | 0.19 | -0.02 | 2013-05-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,167,742 | -240,000 | 0.47 | -0.02 | 2013-05-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 773,252,037 | -320,000 | 58.99 | -0.02 | 2013-05-15 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 9,526,828 | -320,000 | 0.73 | -0.02 | 2013-05-15 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 694,000 | -400,000 | 0.05 | -0.03 | 2013-05-15 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 522,591 | -440,000 | 0.04 | -0.03 | 2013-05-15 | |
| 23 | C00010 | CITIBANK N.A. | 15,743,716 | -1,000,000 | 1.20 | -0.08 | 2013-05-15 | |
| 24 | B01297 | ONSHINE SECURITIES LTD | 5,920,000 | -1,000,000 | 0.45 | -0.08 | 2013-05-15 | |
| 24 | Total changed named holdings | 926,874,194 | -200,000 | 70.70 | -0.02 | |||
| 228 | Unchanged named holdings | 323,875,355 | 0 | 24.71 | 0.00 | |||
| 252 | Total named holdings | 1,250,749,549 | -200,000 | 95.41 | 0.00 | |||
| 43 | Unnamed Investor Participants | 34,988,954 | 200,000 | 2.67 | 0.02 | |||
| 295 | Total securities in CCASS | 1,285,738,503 | 0 | 98.08 | 0.00 | |||
| Securities not in CCASS | 25,186,741 | 0 | 1.92 | 0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 5,406,000 |
| Turnover | 922,980 |
| Average price | 0.171 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy