CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 629,349,000 | 100,000 | 62.93 | 0.01 | 2012-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,119,000 | 4,000 | 0.11 | 0.00 | 2012-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 976,000 | -4,000 | 0.10 | -0.00 | 2012-08-16 |
| 3 | Total changed named holdings | 631,444,000 | 100,000 | 63.14 | 0.01 | ||
| 103 | Unchanged named holdings | 85,683,000 | 0 | 8.57 | 0.00 | ||
| 106 | Total named holdings | 717,127,000 | 100,000 | 71.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 717,127,000 | 100,000 | 71.71 | 0.01 | ||
| Securities not in CCASS | 282,873,000 | -100,000 | 28.29 | -0.01 | |||
| 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 | 2012-08-14 |
| Volume | 4,000 |
| Turnover | 7,800 |
| Average price | 1.950 |
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