CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 5,466,000 | 17,000 | 0.55 | 0.00 | 2012-05-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 15,000 | 0.01 | 0.00 | 2012-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,520,000 | 7,000 | 3.35 | 0.00 | 2012-05-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -1,000 | 0.04 | -0.00 | 2012-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,637,000 | -6,000 | 0.26 | -0.00 | 2012-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,000 | -32,000 | 0.08 | -0.00 | 2012-05-08 |
| 6 | Total changed named holdings | 42,931,000 | 0 | 4.29 | 0.00 | ||
| 103 | Unchanged named holdings | 673,706,000 | 0 | 67.37 | 0.00 | ||
| 109 | Total named holdings | 716,637,000 | 0 | 71.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 716,637,000 | 0 | 71.66 | 0.00 | ||
| Securities not in CCASS | 283,363,000 | 0 | 28.34 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 44,000 |
| Turnover | 96,120 |
| Average price | 2.185 |
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