CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,657,000 | 50,000 | 0.57 | 0.00 | 2012-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,485,000 | 10,000 | 3.35 | 0.00 | 2012-09-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | -28,000 | 0.01 | -0.00 | 2012-09-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,038,000 | -32,000 | 0.10 | -0.00 | 2012-09-26 |
| 4 | Total changed named holdings | 40,293,000 | 0 | 4.03 | 0.00 | ||
| 103 | Unchanged named holdings | 676,833,000 | 0 | 67.68 | 0.00 | ||
| 107 | Total named holdings | 717,126,000 | 0 | 71.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 60,000 |
| Turnover | 110,400 |
| Average price | 1.840 |
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