CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 5,545,000 | 20,000 | 0.55 | 0.00 | 2012-05-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,952 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,000 | -1,000 | 0.08 | -0.00 | 2012-05-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,661,000 | -20,000 | 0.27 | -0.00 | 2012-05-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,526,000 | -20,000 | 3.35 | -0.00 | 2012-05-14 |
| 8 | Total changed named holdings | 42,578,952 | 0 | 4.26 | 0.00 | ||
| 100 | Unchanged named holdings | 674,058,048 | 0 | 67.41 | 0.00 | ||
| 108 | Total named holdings | 716,637,000 | 0 | 71.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2012-05-10 |
| Volume | 65,000 |
| Turnover | 136,200 |
| Average price | 2.095 |
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