CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 5,717,000 | 10,000 | 0.57 | 0.00 | 2010-07-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,642,000 | 10,000 | 0.56 | 0.00 | 2010-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 947,000 | 8,000 | 0.09 | 0.00 | 2010-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,599,000 | 2,000 | 0.46 | 0.00 | 2010-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 849,000 | -10,000 | 0.08 | -0.00 | 2010-07-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 366,000 | -10,000 | 0.04 | -0.00 | 2010-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,461,000 | -10,000 | 3.35 | -0.00 | 2010-07-06 |
| 7 | Total changed named holdings | 51,581,000 | 0 | 5.16 | 0.00 | ||
| 134 | Unchanged named holdings | 327,310,000 | 0 | 32.73 | 0.00 | ||
| 141 | Total named holdings | 378,891,000 | 0 | 37.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 378,942,000 | 0 | 37.89 | 0.00 | ||
| Securities not in CCASS | 621,058,000 | 0 | 62.11 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 30,000 |
| Turnover | 85,140 |
| Average price | 2.838 |
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