CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,582,000 | 103,000 | 0.26 | 0.01 | 2012-02-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 971,000 | 56,000 | 0.10 | 0.01 | 2012-02-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,000 | 39,000 | 0.01 | 0.00 | 2012-02-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,507,000 | 34,000 | 3.35 | 0.00 | 2012-02-29 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 30,000 | 0.02 | 0.00 | 2012-02-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.01 | 0.00 | 2012-02-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2012-02-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 20,000 | 0.01 | 0.00 | 2012-02-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,000 | 11,000 | 0.01 | 0.00 | 2012-02-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 11 | B01340 | LEHIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 13 | C00010 | CITIBANK N.A. | 249,000 | -26,000 | 0.02 | -0.00 | 2012-02-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,716,000 | -79,000 | 0.37 | -0.01 | 2012-02-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,000 | -92,000 | 0.08 | -0.01 | 2012-02-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,312,000 | -150,000 | 0.53 | -0.01 | 2012-02-29 |
| 16 | Total changed named holdings | 48,018,000 | 0 | 4.80 | 0.00 | ||
| 94 | Unchanged named holdings | 668,469,000 | 0 | 66.85 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 482,000 |
| Turnover | 1,149,200 |
| Average price | 2.384 |
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