CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 34,693,000 | 10,000 | 3.47 | 0.00 | 2011-06-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 315,000 | 5,000 | 0.03 | 0.00 | 2011-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,030,000 | -15,000 | 0.30 | -0.00 | 2011-06-07 |
| 3 | Total changed named holdings | 38,038,000 | 0 | 3.80 | 0.00 | ||
| 114 | Unchanged named holdings | 679,209,000 | 0 | 67.92 | 0.00 | ||
| 117 | Total named holdings | 717,247,000 | 0 | 71.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 717,247,000 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 282,753,000 | 0 | 28.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 15,000 |
| Turnover | 38,250 |
| Average price | 2.550 |
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