CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,922,000 | 60,000 | 0.49 | 0.01 | 2010-05-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,000 | 40,000 | 0.01 | 0.00 | 2010-05-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,000 | 32,000 | 0.05 | 0.00 | 2010-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,854,000 | 2,000 | 0.49 | 0.00 | 2010-05-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2010-05-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2010-05-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-05-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2010-05-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 230,000 | -3,000 | 0.02 | -0.00 | 2010-05-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | -4,000 | 0.05 | -0.00 | 2010-05-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 963,000 | -8,000 | 0.10 | -0.00 | 2010-05-13 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,500,000 | -27,000 | 0.75 | -0.00 | 2010-05-13 |
| 14 | C00010 | CITIBANK N.A. | 108,000 | -30,000 | 0.01 | -0.00 | 2010-05-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,337,000 | -49,000 | 3.33 | -0.00 | 2010-05-13 |
| 15 | Total changed named holdings | 53,526,000 | 0 | 5.35 | 0.00 | ||
| 126 | Unchanged named holdings | 326,049,000 | 0 | 32.60 | 0.00 | ||
| 141 | Total named holdings | 379,575,000 | 0 | 37.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2010-05-11 |
| Volume | 137,000 |
| Turnover | 431,650 |
| Average price | 3.151 |
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