CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,785,000 | 41,000 | 0.38 | 0.00 | 2012-02-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,000 | 20,000 | 0.08 | 0.00 | 2012-02-13 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -4,000 | 0.03 | -0.00 | 2012-02-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,462,000 | -5,000 | 0.55 | -0.00 | 2012-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,486,000 | -10,000 | 0.25 | -0.00 | 2012-02-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,000 | -10,000 | 0.04 | -0.00 | 2012-02-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,500,000 | -10,000 | 3.35 | -0.00 | 2012-02-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 560,000 | -11,000 | 0.06 | -0.00 | 2012-02-13 |
| 10 | Total changed named holdings | 47,400,000 | 0 | 4.74 | 0.00 | ||
| 102 | Unchanged named holdings | 669,087,000 | 0 | 66.91 | 0.00 | ||
| 112 | Total named holdings | 716,487,000 | 0 | 71.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 62,000 |
| Turnover | 140,660 |
| Average price | 2.269 |
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