CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,744,000 | 40,000 | 0.37 | 0.00 | 2012-07-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 623,000 | 28,000 | 0.06 | 0.00 | 2012-07-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2012-07-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | 12,000 | 0.01 | 0.00 | 2012-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,533,000 | 3,000 | 3.35 | 0.00 | 2012-07-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,986,000 | 2,000 | 0.60 | 0.00 | 2012-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 957,000 | 2,000 | 0.10 | 0.00 | 2012-07-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,000 | 1,000 | 0.08 | 0.00 | 2012-07-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 69,000 | -905 | 0.01 | -0.00 | 2012-07-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -102,095 | -0.01 | 2012-07-16 | |
| 10 | Total changed named holdings | 45,871,000 | 0 | 4.59 | 0.00 | ||
| 98 | Unchanged named holdings | 671,156,000 | 0 | 67.12 | 0.00 | ||
| 108 | Total named holdings | 717,027,000 | 0 | 71.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 717,027,000 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 282,973,000 | 0 | 28.30 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 105,095 |
| Turnover | 192,599 |
| Average price | 1.833 |
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