CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 5,936,000 | 30,000 | 0.59 | 0.00 | 2012-06-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2012-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 945,000 | -30,000 | 0.09 | -0.00 | 2012-06-22 |
| 4 | Total changed named holdings | 7,003,000 | 0 | 0.70 | 0.00 | ||
| 105 | Unchanged named holdings | 710,124,000 | 0 | 71.01 | 0.00 | ||
| 109 | Total named holdings | 717,127,000 | 0 | 71.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2012-06-20 |
| Volume | 38,000 |
| Turnover | 73,340 |
| Average price | 1.930 |
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