CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 955,000 | 10,000 | 0.10 | 0.00 | 2012-06-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 265,000 | -10,000 | 0.03 | -0.00 | 2012-06-28 |
| 2 | Total changed named holdings | 1,220,000 | 0 | 0.12 | 0.00 | ||
| 107 | Unchanged named holdings | 715,907,000 | 0 | 71.59 | 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 | 2012-06-26 |
| Volume | 12,000 |
| Turnover | 21,700 |
| Average price | 1.808 |
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