CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | 33,586,000 | 196,000 | 3.36 | 0.02 | 2010-04-30 |
| 2 | B01610 | KGI ASIA LTD | 315,000 | 50,000 | 0.03 | 0.01 | 2010-04-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 984,000 | 45,000 | 0.10 | 0.00 | 2010-04-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 975,000 | 35,000 | 0.10 | 0.00 | 2010-04-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | 30,000 | 0.05 | 0.00 | 2010-04-30 |
| 6 | C00010 | CITIBANK N.A. | 163,000 | 27,000 | 0.02 | 0.00 | 2010-04-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | 13,000 | 0.03 | 0.00 | 2010-04-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 437,000 | 10,000 | 0.04 | 0.00 | 2010-04-30 |
| 9 | B01252 | CORPORATE BROKERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-30 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | 7,000 | 0.07 | 0.00 | 2010-04-30 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 311,000 | -2,000 | 0.03 | -0.00 | 2010-04-30 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-04-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,000 | -5,000 | 0.05 | -0.00 | 2010-04-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,701,000 | -7,000 | 0.47 | -0.00 | 2010-04-30 |
| 17 | B01643 | LAI PO HUNG & CO LTD | 0 | -10,000 | -0.00 | 2010-04-30 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,075,000 | -13,000 | 28.21 | -0.00 | 2010-04-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2010-04-30 |
| 20 | B01275 | SANFULL SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2010-04-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 406,000 | -22,000 | 0.04 | -0.00 | 2010-04-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -36,000 | -0.00 | 2010-04-30 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,000 | -82,000 | 0.01 | -0.01 | 2010-04-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 997,000 | -100,000 | 0.10 | -0.01 | 2010-04-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,902,000 | -119,000 | 0.49 | -0.01 | 2010-04-30 |
| 25 | Total changed named holdings | 332,218,000 | 0 | 33.22 | 0.00 | ||
| 118 | Unchanged named holdings | 47,357,000 | 0 | 4.74 | 0.00 | ||
| 143 | Total named holdings | 379,575,000 | 0 | 37.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 379,626,000 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 620,374,000 | 0 | 62.04 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 655,000 |
| Turnover | 2,203,110 |
| Average price | 3.364 |
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