CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 4,345,000 | 47,000 | 0.43 | 0.00 | 2011-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,000 | 2,000 | 0.04 | 0.00 | 2011-01-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,032,000 | -10,000 | 0.30 | -0.00 | 2011-01-07 |
| 5 | C00010 | CITIBANK N.A. | 412,000 | -18,000 | 0.04 | -0.00 | 2011-01-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,055,000 | -20,000 | 0.51 | -0.00 | 2011-01-07 |
| 6 | Total changed named holdings | 13,400,000 | 0 | 1.34 | 0.00 | ||
| 104 | Unchanged named holdings | 701,261,000 | 0 | 70.13 | 0.00 | ||
| 110 | Total named holdings | 714,661,000 | 0 | 71.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 714,662,000 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 285,338,000 | 0 | 28.53 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 59,000 |
| Turnover | 206,060 |
| Average price | 3.493 |
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