CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 626,545,000 | 9,000 | 62.65 | 0.00 | 2011-03-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,006,000 | 3,000 | 0.10 | 0.00 | 2011-03-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,947,000 | -1,000 | 0.29 | -0.00 | 2011-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,000 | -3,000 | 0.07 | -0.00 | 2011-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,469,000 | -9,000 | 3.35 | -0.00 | 2011-03-01 |
| 6 | Total changed named holdings | 664,655,000 | 0 | 66.47 | 0.00 | ||
| 106 | Unchanged named holdings | 49,969,000 | 0 | 5.00 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 23,000 |
| Turnover | 67,490 |
| Average price | 2.934 |
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