CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,817,000 | 3,000 | 28.18 | 0.00 | 2010-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,013,000 | 3,000 | 3.20 | 0.00 | 2010-06-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-06-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 970,000 | -6,000 | 0.10 | -0.00 | 2010-06-11 |
| 4 | Total changed named holdings | 314,815,000 | -5,000 | 31.48 | -0.00 | ||
| 140 | Unchanged named holdings | 63,806,000 | 0 | 6.38 | 0.00 | ||
| 144 | Total named holdings | 378,621,000 | -5,000 | 37.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 378,672,000 | -5,000 | 37.87 | -0.00 | ||
| Securities not in CCASS | 621,328,000 | 5,000 | 62.13 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 14,000 |
| Turnover | 38,540 |
| Average price | 2.753 |
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