CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 577,000 | 50,000 | 0.06 | 0.01 | 2012-03-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2012-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 749,000 | 3,000 | 0.07 | 0.00 | 2012-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 902,000 | -10,000 | 0.09 | -0.00 | 2012-03-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,080 | -50,000 | 0.02 | -0.00 | 2012-03-22 |
| 5 | Total changed named holdings | 2,476,080 | 0 | 0.25 | 0.00 | ||
| 104 | Unchanged named holdings | 714,010,920 | 0 | 71.40 | 0.00 | ||
| 109 | Total named holdings | 716,487,000 | 0 | 71.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2012-03-20 |
| Volume | 64,000 |
| Turnover | 134,960 |
| Average price | 2.109 |
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