CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 628,902,000 | 39,000 | 62.89 | 0.00 | 2011-10-28 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,000 | -6,000 | 0.07 | -0.00 | 2011-10-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -9,000 | -0.00 | 2011-10-28 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -22,000 | 0.00 | -0.00 | 2011-10-28 |
| 5 | Total changed named holdings | 629,615,000 | 0 | 62.96 | 0.00 | ||
| 109 | Unchanged named holdings | 87,262,000 | 0 | 8.73 | 0.00 | ||
| 114 | Total named holdings | 716,877,000 | 0 | 71.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2011-10-26 |
| Volume | 61,000 |
| Turnover | 122,680 |
| Average price | 2.011 |
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