CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01183 | CHONG HING SECURITIES LTD | 255,000 | 10,000 | 0.03 | 0.00 | 2012-08-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2012-08-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,765,000 | -3,000 | 0.28 | -0.00 | 2012-08-08 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | -9,000 | 0.00 | -0.00 | 2012-08-08 |
| 5 | Total changed named holdings | 3,195,000 | 0 | 0.32 | 0.00 | ||
| 100 | Unchanged named holdings | 713,832,000 | 0 | 71.38 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 12,000 |
| Turnover | 23,880 |
| Average price | 1.990 |
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