CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,000 | 498,000 | 0.08 | 0.05 | 2010-05-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,000 | 228,000 | 0.03 | 0.02 | 2010-05-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,701,000 | 101,000 | 0.77 | 0.01 | 2010-05-27 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 165,000 | 100,000 | 0.02 | 0.01 | 2010-05-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,622,000 | 57,000 | 0.56 | 0.01 | 2010-05-27 |
| 6 | B01416 | VC BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,000 | 5,000 | 0.03 | 0.00 | 2010-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 949,000 | 3,000 | 0.09 | 0.00 | 2010-05-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2010-05-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2010-05-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2010-05-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-05-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-05-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,723,000 | -12,000 | 0.47 | -0.00 | 2010-05-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,000 | -21,000 | 0.01 | -0.00 | 2010-05-27 |
| 17 | C00010 | CITIBANK N.A. | 94,000 | -22,000 | 0.01 | -0.00 | 2010-05-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,000 | -30,000 | 0.05 | -0.00 | 2010-05-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2010-05-27 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,847,000 | -74,000 | 28.18 | -0.01 | 2010-05-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,543,000 | -750,000 | 3.25 | -0.08 | 2010-05-27 |
| 21 | Total changed named holdings | 335,895,000 | 0 | 33.59 | 0.00 | ||
| 120 | Unchanged named holdings | 43,431,000 | 0 | 4.34 | 0.00 | ||
| 141 | Total named holdings | 379,326,000 | 0 | 37.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 379,377,000 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 620,623,000 | 0 | 62.06 | 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 | 2010-05-25 |
| Volume | 1,046,000 |
| Turnover | 2,891,690 |
| Average price | 2.765 |
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