CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 923,000 | 93,000 | 0.09 | 0.01 | 2012-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 945,000 | -12,000 | 0.09 | -0.00 | 2012-07-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,714,000 | -33,000 | 0.37 | -0.00 | 2012-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,480,000 | -48,000 | 3.35 | -0.00 | 2012-07-19 |
| 4 | Total changed named holdings | 39,062,000 | 0 | 3.91 | 0.00 | ||
| 104 | Unchanged named holdings | 677,965,000 | 0 | 67.80 | 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 | 2012-07-17 |
| Volume | 223,000 |
| Turnover | 438,940 |
| Average price | 1.968 |
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