CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,000 | 19,000 | 0.02 | 0.00 | 2011-01-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 874,000 | 16,000 | 0.09 | 0.00 | 2011-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,190,000 | 10,000 | 3.32 | 0.00 | 2011-01-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,015,000 | -10,000 | 0.30 | -0.00 | 2011-01-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,027,000 | -19,000 | 0.50 | -0.00 | 2011-01-20 |
| 7 | Total changed named holdings | 42,432,000 | 0 | 4.24 | 0.00 | ||
| 104 | Unchanged named holdings | 672,192,000 | 0 | 67.22 | 0.00 | ||
| 111 | Total named holdings | 714,624,000 | 0 | 71.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 714,624,000 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 285,376,000 | 0 | 28.54 | 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 | 2011-01-18 |
| Volume | 49,000 |
| Turnover | 167,760 |
| Average price | 3.424 |
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