CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01610 | KGI ASIA LTD | 365,000 | 61,000 | 0.04 | 0.01 | 2010-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,000 | 57,000 | 0.08 | 0.01 | 2010-08-10 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | 50,000 | 0.01 | 0.01 | 2010-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,468,000 | 44,000 | 3.35 | 0.00 | 2010-08-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 411,000 | 15,000 | 0.04 | 0.00 | 2010-08-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,000 | 14,000 | 0.05 | 0.00 | 2010-08-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2010-08-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 951,000 | 10,000 | 0.10 | 0.00 | 2010-08-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | 8,000 | 0.01 | 0.00 | 2010-08-10 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2010-08-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-08-10 |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 387,000 | -5,000 | 0.04 | -0.00 | 2010-08-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -5,000 | 0.03 | -0.00 | 2010-08-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,437,000 | -17,000 | 0.44 | -0.00 | 2010-08-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -20,000 | 0.01 | -0.00 | 2010-08-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -36,000 | 0.01 | -0.00 | 2010-08-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 771,000 | -86,000 | 0.08 | -0.01 | 2010-08-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,768,000 | -117,000 | 0.58 | -0.01 | 2010-08-10 |
| 19 | Total changed named holdings | 48,693,000 | 0 | 4.87 | 0.00 | ||
| 116 | Unchanged named holdings | 330,108,000 | 0 | 33.01 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 372,000 |
| Turnover | 1,146,390 |
| Average price | 3.082 |
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