CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 33,528,000 | 100,000 | 3.35 | 0.01 | 2010-07-23 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 283,598,000 | 10,000 | 28.36 | 0.00 | 2010-07-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 849,000 | -10,000 | 0.08 | -0.00 | 2010-07-23 |
| 4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2010-07-23 | |
| 4 | Total changed named holdings | 317,975,000 | 0 | 31.80 | 0.00 | ||
| 131 | Unchanged named holdings | 60,826,000 | 0 | 6.08 | 0.00 | ||
| 135 | Total named holdings | 378,801,000 | 0 | 37.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 378,852,000 | 0 | 37.89 | 0.00 | ||
| Securities not in CCASS | 621,148,000 | 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 | 2010-07-21 |
| Volume | 30,000 |
| Turnover | 85,100 |
| Average price | 2.837 |
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