CCASS holding changes

CHINA XLX FERTILISER LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01866	2009-12-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	20,000	0.00	0.00	2012-08-07
2	B01415	TARZAN STOCK & SHARES LTD	50,000	20,000	0.01	0.00	2012-08-07
3	C00028	NANYANG COMMERCIAL BANK LTD	79,000	13,000	0.01	0.00	2012-08-07
4	C00010	CITIBANK N.A.	261,000	12,000	0.03	0.00	2012-08-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	967,000	9,000	0.10	0.00	2012-08-07
6	B01700	REALINK FINANCIAL TRADE LTD	60,000	3,000	0.01	0.00	2012-08-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	33,407,000	3,000	3.34	0.00	2012-08-07
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	141,000	-30,000	0.01	-0.00	2012-08-07
9	B01673	FULBRIGHT SECURITIES LTD	33,000	-50,000	0.00	-0.00	2012-08-07
9		Total changed named holdings	35,018,000	0	3.50	0.00
96		Unchanged named holdings	682,009,000	0	68.20	0.00
105		Total named holdings	717,027,000	0	71.70	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
105		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)