CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,442,000 | 30,000 | 3.34 | 0.00 | 2011-01-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,854,000 | 20,000 | 0.49 | 0.00 | 2011-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,000 | 14,000 | 0.04 | 0.00 | 2011-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 900,000 | 10,000 | 0.09 | 0.00 | 2011-01-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-01-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2011-01-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,000 | -1,000 | 0.01 | -0.00 | 2011-01-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | -4,000 | 0.04 | -0.00 | 2011-01-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,973,000 | -10,000 | 0.30 | -0.00 | 2011-01-25 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2011-01-25 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 626,615,000 | -20,000 | 62.66 | -0.00 | 2011-01-25 |
| 12 | C00010 | CITIBANK N.A. | 332,000 | -36,000 | 0.03 | -0.00 | 2011-01-25 |
| 12 | Total changed named holdings | 670,278,000 | 0 | 67.03 | 0.00 | ||
| 100 | Unchanged named holdings | 44,346,000 | 0 | 4.43 | 0.00 | ||
| 112 | Total named holdings | 714,624,000 | 0 | 71.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2011-01-21 |
| Volume | 81,000 |
| Turnover | 273,510 |
| Average price | 3.377 |
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