CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01130 | BOCI SECURITIES LTD | 736,000 | 11,000 | 0.07 | 0.00 | 2012-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,554,000 | 9,000 | 3.36 | 0.00 | 2012-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,575,000 | -7,000 | 0.26 | -0.00 | 2012-06-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2012-06-11 |
| 4 | Total changed named holdings | 36,888,000 | 0 | 3.69 | 0.00 | ||
| 104 | Unchanged named holdings | 680,239,000 | 0 | 68.02 | 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 | 2012-06-07 |
| Volume | 24,000 |
| Turnover | 44,400 |
| Average price | 1.850 |
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