CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | 33,420,000 | 27,000 | 3.34 | 0.00 | 2010-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,643,000 | 10,000 | 0.46 | 0.00 | 2010-06-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,670,000 | 10,000 | 0.57 | 0.00 | 2010-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,000 | -7,000 | 0.06 | -0.00 | 2010-06-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 361,000 | -10,000 | 0.04 | -0.00 | 2010-06-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,000 | -30,000 | 0.05 | -0.00 | 2010-06-28 |
| 6 | Total changed named holdings | 45,208,000 | 0 | 4.52 | 0.00 | ||
| 136 | Unchanged named holdings | 333,733,000 | 0 | 33.37 | 0.00 | ||
| 142 | Total named holdings | 378,941,000 | 0 | 37.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 378,992,000 | 0 | 37.90 | 0.00 | ||
| Securities not in CCASS | 621,008,000 | 0 | 62.10 | 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 | 2010-06-24 |
| Volume | 57,000 |
| Turnover | 169,090 |
| Average price | 2.966 |
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