CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00091 | BANK OF SINGAPORE LTD | 187,000 | 50,000 | 0.02 | 0.00 | 2011-03-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 694,000 | 30,000 | 0.07 | 0.00 | 2011-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,986,000 | 10,000 | 0.30 | 0.00 | 2011-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,000 | -3,000 | 0.08 | -0.00 | 2011-03-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,101,000 | -7,000 | 0.51 | -0.00 | 2011-03-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 966,000 | -10,000 | 0.10 | -0.00 | 2011-03-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 266,000 | -20,000 | 0.03 | -0.00 | 2011-03-23 |
| 8 | C00010 | CITIBANK N.A. | 286,000 | -50,000 | 0.03 | -0.00 | 2011-03-23 |
| 8 | Total changed named holdings | 11,300,000 | 0 | 1.13 | 0.00 | ||
| 105 | Unchanged named holdings | 704,237,000 | 0 | 70.42 | 0.00 | ||
| 113 | Total named holdings | 715,537,000 | 0 | 71.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 715,537,000 | 0 | 71.55 | 0.00 | ||
| Securities not in CCASS | 284,463,000 | 0 | 28.45 | 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 | 2011-03-21 |
| Volume | 40,000 |
| Turnover | 117,200 |
| Average price | 2.930 |
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