CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-03-09 to 2011-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 859,000 | 175,000 | 0.09 | 0.02 | 2011-03-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,921,000 | 31,000 | 0.49 | 0.00 | 2011-03-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,000 | 9,000 | 0.01 | 0.00 | 2011-03-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,010,000 | 9,000 | 0.10 | 0.00 | 2011-03-10 |
| 5 | C00010 | CITIBANK N.A. | 342,000 | -1,000 | 0.03 | -0.00 | 2011-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,996,000 | -8,000 | 0.30 | -0.00 | 2011-03-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 606,000 | -20,000 | 0.06 | -0.00 | 2011-03-10 |
| 8 | B01610 | KGI ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 |
| 8 | Total changed named holdings | 10,882,000 | 175,000 | 1.09 | 0.02 | ||
| 104 | Unchanged named holdings | 703,917,000 | 0 | 70.39 | 0.00 | ||
| 112 | Total named holdings | 714,799,000 | 175,000 | 71.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 714,799,000 | 175,000 | 71.48 | 0.02 | ||
| Securities not in CCASS | 285,201,000 | -175,000 | 28.52 | -0.02 | |||
| 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 | 2011-03-08 |
| Volume | 50,000 |
| Turnover | 151,190 |
| Average price | 3.024 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy