CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,768,000 | 20,000 | 0.28 | 0.00 | 2012-08-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,124,000 | 7,000 | 0.11 | 0.00 | 2012-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 958,000 | -3,000 | 0.10 | -0.00 | 2012-08-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,404,000 | -16,000 | 3.34 | -0.00 | 2012-08-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | -20,000 | 0.02 | -0.00 | 2012-08-06 |
| 7 | Total changed named holdings | 38,501,000 | 0 | 3.85 | 0.00 | ||
| 97 | Unchanged named holdings | 678,526,000 | 0 | 67.85 | 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 | 2012-08-02 |
| Volume | 52,000 |
| Turnover | 106,600 |
| Average price | 2.050 |
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