CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 23,000 | 0.01 | 0.00 | 2011-07-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,941,000 | -1,000 | 0.29 | -0.00 | 2011-07-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2011-07-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 161,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 615,000 | -23,000 | 0.06 | -0.00 | 2011-07-28 |
| 6 | Total changed named holdings | 3,888,000 | 0 | 0.39 | 0.00 | ||
| 111 | Unchanged named holdings | 712,725,000 | 0 | 71.27 | 0.00 | ||
| 117 | Total named holdings | 716,613,000 | 0 | 71.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 716,613,000 | 0 | 71.66 | 0.00 | ||
| Securities not in CCASS | 283,387,000 | 0 | 28.34 | 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 | 2011-07-26 |
| Volume | 20,000 |
| Turnover | 46,400 |
| Average price | 2.320 |
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