CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 32,000 | 0.01 | 0.00 | 2012-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,107,000 | 24,000 | 0.11 | 0.00 | 2012-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 18,000 | 0.02 | 0.00 | 2012-08-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2012-08-01 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2012-08-01 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2012-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 969,000 | 1,000 | 0.10 | 0.00 | 2012-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,447,000 | -4,000 | 3.34 | -0.00 | 2012-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,721,000 | -10,000 | 0.27 | -0.00 | 2012-08-01 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,705,000 | -20,000 | 0.57 | -0.00 | 2012-08-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,000 | -30,000 | 0.02 | -0.00 | 2012-08-01 |
| 16 | Total changed named holdings | 44,621,000 | 0 | 4.46 | 0.00 | ||
| 88 | Unchanged named holdings | 672,406,000 | 0 | 67.24 | 0.00 | ||
| 104 | Total named holdings | 717,027,000 | 0 | 71.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 159,000 |
| Turnover | 334,570 |
| Average price | 2.104 |
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