CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 33,722,000 | 200,000 | 3.37 | 0.02 | 2011-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 770,000 | 61,000 | 0.08 | 0.01 | 2011-03-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 460,000 | 40,000 | 0.05 | 0.00 | 2011-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 878,000 | 34,000 | 0.09 | 0.00 | 2011-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,038,000 | 24,000 | 0.30 | 0.00 | 2011-03-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,000 | 9,000 | 0.02 | 0.00 | 2011-03-28 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-03-28 |
| 8 | B01610 | KGI ASIA LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2011-03-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 266,000 | -20,000 | 0.03 | -0.00 | 2011-03-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 627,184,000 | -41,000 | 62.72 | -0.00 | 2011-03-28 |
| 12 | Total changed named holdings | 666,693,000 | 300,000 | 66.67 | 0.03 | ||
| 102 | Unchanged named holdings | 49,744,000 | 0 | 4.97 | 0.00 | ||
| 114 | Total named holdings | 716,437,000 | 300,000 | 71.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 716,437,000 | 300,000 | 71.64 | 0.03 | ||
| Securities not in CCASS | 283,563,000 | -300,000 | 28.36 | -0.03 | |||
| 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 | 2011-03-24 |
| Volume | 408,000 |
| Turnover | 1,103,470 |
| Average price | 2.705 |
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