CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,596,000 | 31,000 | 0.56 | 0.00 | 2010-11-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,000 | 18,000 | 0.01 | 0.00 | 2010-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,664,000 | 11,000 | 3.07 | 0.00 | 2010-11-25 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2010-11-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 933,000 | 7,000 | 0.09 | 0.00 | 2010-11-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,000 | 4,000 | 0.07 | 0.00 | 2010-11-25 |
| 8 | B01610 | KGI ASIA LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2010-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,411,000 | -20,000 | 0.34 | -0.00 | 2010-11-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,870,000 | -20,000 | 0.49 | -0.00 | 2010-11-25 |
| 11 | C00010 | CITIBANK N.A. | 341,000 | -41,000 | 0.03 | -0.00 | 2010-11-25 |
| 11 | Total changed named holdings | 46,977,000 | 0 | 4.70 | 0.00 | ||
| 107 | Unchanged named holdings | 324,524,000 | 0 | 32.45 | 0.00 | ||
| 118 | Total named holdings | 371,501,000 | 0 | 37.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 371,502,000 | 0 | 37.15 | 0.00 | ||
| Securities not in CCASS | 628,498,000 | 0 | 62.85 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 113,000 |
| Turnover | 395,770 |
| Average price | 3.502 |
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