CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,163,000 | 72,000 | 0.52 | 0.01 | 2012-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,687,000 | 8,000 | 3.37 | 0.00 | 2012-04-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,000 | 6,000 | 0.07 | 0.00 | 2012-04-02 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -16,000 | 0.02 | -0.00 | 2012-04-02 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-04-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -40,000 | 0.01 | -0.00 | 2012-04-02 |
| 6 | Total changed named holdings | 39,841,000 | 0 | 3.98 | 0.00 | ||
| 103 | Unchanged named holdings | 676,646,000 | 0 | 67.66 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 88,000 |
| Turnover | 188,500 |
| Average price | 2.142 |
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