CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,348,000 | 28,000 | 0.53 | 0.00 | 2011-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,157,000 | 21,000 | 0.32 | 0.00 | 2011-05-16 |
| 3 | B01416 | VC BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,572,000 | 8,000 | 0.16 | 0.00 | 2011-05-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | -1,000 | 0.02 | -0.00 | 2011-05-16 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 86,000 | -36,000 | 0.01 | -0.00 | 2011-05-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 171,000 | -40,000 | 0.02 | -0.00 | 2011-05-16 |
| 7 | Total changed named holdings | 10,599,000 | 0 | 1.06 | 0.00 | ||
| 110 | Unchanged named holdings | 707,183,000 | 0 | 70.72 | 0.00 | ||
| 117 | Total named holdings | 717,782,000 | 0 | 71.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 717,782,000 | 0 | 71.78 | 0.00 | ||
| Securities not in CCASS | 282,218,000 | 0 | 28.22 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 17,191,000 |
| Turnover | 46,071,580 |
| Average price | 2.680 |
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