CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 629,406,000 | 226,000 | 62.94 | 0.02 | 2011-11-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,572,000 | 7,000 | 0.56 | 0.00 | 2011-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,000 | -7,000 | 0.25 | -0.00 | 2011-11-24 |
| 3 | Total changed named holdings | 637,515,000 | 226,000 | 63.75 | 0.02 | ||
| 108 | Unchanged named holdings | 79,990,000 | 0 | 8.00 | 0.00 | ||
| 111 | Total named holdings | 717,505,000 | 226,000 | 71.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 717,505,000 | 226,000 | 71.75 | 0.02 | ||
| Securities not in CCASS | 282,495,000 | -226,000 | 28.25 | -0.02 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 7,000 |
| Turnover | 14,840 |
| Average price | 2.120 |
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