CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,246,000 | 219,000 | 3.22 | 0.02 | 2010-09-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,000 | 10,000 | 0.04 | 0.00 | 2010-09-10 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2010-09-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 916,000 | -5,000 | 0.09 | -0.00 | 2010-09-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,000 | -6,000 | 0.07 | -0.00 | 2010-09-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,000 | -7,000 | 0.01 | -0.00 | 2010-09-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,000 | -7,000 | 0.05 | -0.00 | 2010-09-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 778,000 | -10,000 | 0.08 | -0.00 | 2010-09-10 |
| 10 | C00010 | CITIBANK N.A. | 103,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2010-09-10 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-09-10 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,902,000 | -14,000 | 0.59 | -0.00 | 2010-09-10 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -23,000 | 0.01 | -0.00 | 2010-09-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,143,000 | -24,000 | 0.41 | -0.00 | 2010-09-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -27,000 | 0.02 | -0.00 | 2010-09-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -38,000 | 0.00 | -0.00 | 2010-09-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,669,000 | -43,000 | 0.57 | -0.00 | 2010-09-10 |
| 19 | Total changed named holdings | 52,195,000 | 0 | 5.22 | 0.00 | ||
| 112 | Unchanged named holdings | 324,691,000 | 0 | 32.47 | 0.00 | ||
| 131 | Total named holdings | 376,886,000 | 0 | 37.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 376,937,000 | 0 | 37.69 | 0.00 | ||
| Securities not in CCASS | 623,063,000 | 0 | 62.31 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 269,000 |
| Turnover | 823,320 |
| Average price | 3.061 |
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