CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | 32,717,000 | 50,000 | 3.27 | 0.01 | 2010-10-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 370,000 | 48,000 | 0.04 | 0.00 | 2010-10-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,111,000 | 30,000 | 0.51 | 0.00 | 2010-10-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 703,000 | 20,000 | 0.07 | 0.00 | 2010-10-05 |
| 5 | B01298 | GET NICE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,000 | 9,000 | 0.07 | 0.00 | 2010-10-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2010-10-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,817,000 | 6,000 | 0.38 | 0.00 | 2010-10-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2010-10-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2010-10-05 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-10-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,000 | -40,000 | 0.04 | -0.00 | 2010-10-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 815,000 | -118,000 | 0.08 | -0.01 | 2010-10-05 |
| 13 | Total changed named holdings | 44,951,000 | 0 | 4.50 | 0.00 | ||
| 116 | Unchanged named holdings | 330,253,000 | 0 | 33.03 | 0.00 | ||
| 129 | Total named holdings | 375,204,000 | 0 | 37.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 375,255,000 | 0 | 37.53 | 0.00 | ||
| Securities not in CCASS | 624,745,000 | 0 | 62.47 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 267,000 |
| Turnover | 859,300 |
| Average price | 3.218 |
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