CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,650,000 | 82,000 | 0.56 | 0.01 | 2010-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,115,000 | 29,000 | 3.21 | 0.00 | 2010-08-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 794,000 | 23,000 | 0.08 | 0.00 | 2010-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,380,000 | 12,000 | 0.44 | 0.00 | 2010-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 941,000 | 10,000 | 0.09 | 0.00 | 2010-08-23 |
| 6 | B01416 | VC BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2010-08-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-08-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2010-08-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | 4,000 | 0.03 | 0.00 | 2010-08-23 |
| 11 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | 4,000 | 0.03 | 0.00 | 2010-08-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,000 | 3,000 | 0.05 | 0.00 | 2010-08-23 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-08-23 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2010-08-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -7,000 | 0.01 | -0.00 | 2010-08-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 376,000 | -30,000 | 0.04 | -0.00 | 2010-08-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,000 | -60,000 | 0.03 | -0.01 | 2010-08-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,805,000 | -94,000 | 0.58 | -0.01 | 2010-08-23 |
| 19 | Total changed named holdings | 52,028,000 | 0 | 5.20 | 0.00 | ||
| 113 | Unchanged named holdings | 325,138,000 | 0 | 32.51 | 0.00 | ||
| 132 | Total named holdings | 377,166,000 | 0 | 37.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 377,217,000 | 0 | 37.72 | 0.00 | ||
| Securities not in CCASS | 622,783,000 | 0 | 62.28 | 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 | 2010-08-19 |
| Volume | 285,000 |
| Turnover | 860,680 |
| Average price | 3.020 |
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