CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 5,842,000 | 50,000 | 0.58 | 0.00 | 2012-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,005,000 | 27,000 | 0.10 | 0.00 | 2012-06-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,000 | 1,000 | 0.09 | 0.00 | 2012-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,545,000 | 1,000 | 3.35 | 0.00 | 2012-06-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 725,000 | -80,000 | 0.07 | -0.01 | 2012-06-08 |
| 6 | Total changed named holdings | 42,050,000 | 0 | 4.21 | 0.00 | ||
| 102 | Unchanged named holdings | 675,077,000 | 0 | 67.51 | 0.00 | ||
| 108 | Total named holdings | 717,127,000 | 0 | 71.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 717,127,000 | 0 | 71.71 | 0.00 | ||
| Securities not in CCASS | 282,873,000 | 0 | 28.29 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 83,000 |
| Turnover | 148,420 |
| Average price | 1.788 |
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