CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | 32,379,000 | 19,000 | 3.24 | 0.00 | 2010-09-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,066,000 | 7,000 | 0.41 | 0.00 | 2010-09-15 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-09-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 906,000 | -10,000 | 0.09 | -0.00 | 2010-09-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,887,000 | -15,000 | 0.59 | -0.00 | 2010-09-15 |
| 5 | Total changed named holdings | 43,269,000 | 0 | 4.33 | 0.00 | ||
| 125 | Unchanged named holdings | 333,617,000 | 0 | 33.36 | 0.00 | ||
| 130 | Total named holdings | 376,886,000 | 0 | 37.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2010-09-13 |
| Volume | 37,000 |
| Turnover | 114,850 |
| Average price | 3.104 |
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