CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2012-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 977,000 | 2,000 | 0.10 | 0.00 | 2012-08-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2012-08-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,723,000 | -3,000 | 0.37 | -0.00 | 2012-08-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,397,000 | -10,000 | 3.34 | -0.00 | 2012-08-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,000 | -30,000 | 0.06 | -0.00 | 2012-08-10 |
| 6 | Total changed named holdings | 38,885,000 | 0 | 3.89 | 0.00 | ||
| 99 | Unchanged named holdings | 678,142,000 | 0 | 67.81 | 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 | 2012-08-08 |
| Volume | 43,000 |
| Turnover | 83,910 |
| Average price | 1.951 |
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