CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,000 | 25,000 | 0.10 | 0.00 | 2011-07-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,854,000 | 13,000 | 0.39 | 0.00 | 2011-07-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 311,000 | -2,000 | 0.03 | -0.00 | 2011-07-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,341,000 | -17,000 | 0.53 | -0.00 | 2011-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,043,000 | -19,000 | 0.30 | -0.00 | 2011-07-04 |
| 6 | Total changed named holdings | 13,546,000 | 2,000 | 1.35 | 0.00 | ||
| 111 | Unchanged named holdings | 703,667,000 | 0 | 70.37 | 0.00 | ||
| 117 | Total named holdings | 717,213,000 | 2,000 | 71.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 717,213,000 | 2,000 | 71.72 | 0.00 | ||
| Securities not in CCASS | 282,787,000 | -2,000 | 28.28 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 38,000 |
| Turnover | 84,930 |
| Average price | 2.235 |
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