CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 484,000 | 13,000 | 0.05 | 0.00 | 2012-01-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2012-01-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,724,000 | -1,000 | 0.37 | -0.00 | 2012-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 937,000 | -3,000 | 0.09 | -0.00 | 2012-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,517,000 | -10,000 | 0.25 | -0.00 | 2012-01-16 |
| 5 | Total changed named holdings | 7,754,000 | 0 | 0.78 | 0.00 | ||
| 105 | Unchanged named holdings | 708,733,000 | 0 | 70.87 | 0.00 | ||
| 110 | Total named holdings | 716,487,000 | 0 | 71.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 716,487,000 | 0 | 71.65 | 0.00 | ||
| Securities not in CCASS | 283,513,000 | 0 | 28.35 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 14,000 |
| Turnover | 27,730 |
| Average price | 1.981 |
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