CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 1,117,000 | 22,000 | 0.11 | 0.00 | 2012-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,363,000 | -5,000 | 3.34 | -0.00 | 2012-08-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 56,000 | -17,000 | 0.01 | -0.00 | 2012-08-28 |
| 3 | Total changed named holdings | 34,536,000 | 0 | 3.45 | 0.00 | ||
| 103 | Unchanged named holdings | 682,590,000 | 0 | 68.26 | 0.00 | ||
| 106 | Total named holdings | 717,126,000 | 0 | 71.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 717,127,000 | 0 | 71.71 | 0.00 | ||
| Securities not in CCASS | 282,873,000 | 0 | 28.29 | 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 | 2012-08-24 |
| Volume | 22,000 |
| Turnover | 42,680 |
| Average price | 1.940 |
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