CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 995,000 | 28,000 | 0.10 | 0.00 | 2011-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 560,000 | 20,000 | 0.06 | 0.00 | 2011-10-27 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,551,000 | 20,000 | 0.56 | 0.00 | 2011-10-27 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,351,000 | 10,000 | 3.34 | 0.00 | 2011-10-27 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 628,863,000 | 7,000 | 62.89 | 0.00 | 2011-10-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2011-10-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,000 | 1,000 | 0.04 | 0.00 | 2011-10-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 13 | C00010 | CITIBANK N.A. | 382,000 | -10,000 | 0.04 | -0.00 | 2011-10-27 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 263,000 | -10,000 | 0.03 | -0.00 | 2011-10-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 144,000 | -11,000 | 0.01 | -0.00 | 2011-10-27 |
| 17 | B01610 | KGI ASIA LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2011-10-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,000 | -15,000 | 0.01 | -0.00 | 2011-10-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | -15,000 | 0.01 | -0.00 | 2011-10-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,624,000 | -17,000 | 0.26 | -0.00 | 2011-10-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,000 | -22,000 | 0.07 | -0.00 | 2011-10-27 |
| 21 | Total changed named holdings | 674,597,000 | 0 | 67.46 | 0.00 | ||
| 94 | Unchanged named holdings | 42,280,000 | 0 | 4.23 | 0.00 | ||
| 115 | Total named holdings | 716,877,000 | 0 | 71.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 716,877,000 | 0 | 71.69 | 0.00 | ||
| Securities not in CCASS | 283,123,000 | 0 | 28.31 | 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 | 2011-10-25 |
| Volume | 179,000 |
| Turnover | 369,740 |
| Average price | 2.066 |
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