CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 628,681,000 | 44,000 | 62.87 | 0.00 | 2011-10-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 800 | -7,000 | 0.00 | -0.00 | 2011-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,000 | -7,000 | 0.07 | -0.00 | 2011-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 540,000 | -8,000 | 0.05 | -0.00 | 2011-10-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,634,000 | -12,000 | 0.26 | -0.00 | 2011-10-11 |
| 6 | Total changed named holdings | 632,878,800 | 0 | 63.29 | 0.00 | ||
| 106 | Unchanged named holdings | 83,748,200 | 0 | 8.37 | 0.00 | ||
| 112 | Total named holdings | 716,627,000 | 0 | 71.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 716,627,000 | 0 | 71.66 | 0.00 | ||
| Securities not in CCASS | 283,373,000 | 0 | 28.34 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 64,000 |
| Turnover | 123,080 |
| Average price | 1.923 |
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