CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | 26,000 | 0.00 | 0.00 | 2011-06-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,000 | 7,000 | 0.09 | 0.00 | 2011-06-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,021,000 | -4,000 | 0.10 | -0.00 | 2011-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,053,000 | -16,000 | 0.31 | -0.00 | 2011-06-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 720,000 | -33,000 | 0.07 | -0.00 | 2011-06-24 |
| 6 | Total changed named holdings | 5,820,000 | 0 | 0.58 | 0.00 | ||
| 111 | Unchanged named holdings | 711,391,000 | 0 | 71.14 | 0.00 | ||
| 117 | Total named holdings | 717,211,000 | 0 | 71.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 717,211,000 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 282,789,000 | 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 | 2011-06-22 |
| Volume | 27,000 |
| Turnover | 58,830 |
| Average price | 2.179 |
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