CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,474,000 | 16,000 | 0.45 | 0.00 | 2010-08-02 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2010-08-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,494,000 | 9,000 | 3.35 | 0.00 | 2010-08-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 867,000 | 7,000 | 0.09 | 0.00 | 2010-08-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 371,000 | 5,000 | 0.04 | 0.00 | 2010-08-02 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-08-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,000 | -1,000 | 0.07 | -0.00 | 2010-08-02 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,703,000 | -13,000 | 0.57 | -0.00 | 2010-08-02 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 |
| 11 | Total changed named holdings | 45,988,000 | 0 | 4.60 | 0.00 | ||
| 125 | Unchanged named holdings | 332,813,000 | 0 | 33.28 | 0.00 | ||
| 136 | Total named holdings | 378,801,000 | 0 | 37.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 79,000 |
| Turnover | 230,740 |
| Average price | 2.921 |
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