CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 12,000 | 0.01 | 0.00 | 2012-12-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,569,000 | 1,000 | 0.56 | 0.00 | 2012-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | -13,000 | 0.01 | -0.00 | 2012-12-07 |
| 3 | Total changed named holdings | 5,701,000 | 0 | 0.57 | 0.00 | ||
| 104 | Unchanged named holdings | 711,597,000 | 0 | 71.16 | 0.00 | ||
| 107 | Total named holdings | 717,298,000 | 0 | 71.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 717,319,000 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 282,681,000 | 0 | 28.27 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 13,000 |
| Turnover | 24,570 |
| Average price | 1.890 |
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