CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,506,000 | 7,000 | 3.35 | 0.00 | 2012-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,653,000 | -1,000 | 0.27 | -0.00 | 2012-04-27 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,000 | -2,000 | 0.01 | -0.00 | 2012-04-27 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2012-04-27 |
| 4 | Total changed named holdings | 36,307,000 | 0 | 3.63 | 0.00 | ||
| 105 | Unchanged named holdings | 680,180,000 | 0 | 68.02 | 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 | 2012-04-25 |
| Volume | 7,000 |
| Turnover | 15,440 |
| Average price | 2.206 |
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