CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 629,536,000 | 219,000 | 62.95 | 0.02 | 2013-01-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | 14,000 | 0.00 | 0.00 | 2013-01-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2013-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,686,000 | 12,000 | 0.27 | 0.00 | 2013-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,000 | -3,000 | 0.11 | -0.00 | 2013-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,646,000 | -6,000 | 3.36 | -0.00 | 2013-01-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2013-01-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2013-01-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 186,000 | -18,000 | 0.02 | -0.00 | 2013-01-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2013-01-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 702,000 | -60,000 | 0.07 | -0.01 | 2013-01-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,333,000 | -133,000 | 0.13 | -0.01 | 2013-01-28 |
| 12 | Total changed named holdings | 669,507,000 | 0 | 66.95 | 0.00 | ||
| 99 | Unchanged named holdings | 48,702,000 | 0 | 4.87 | 0.00 | ||
| 111 | Total named holdings | 718,209,000 | 0 | 71.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 718,230,000 | 0 | 71.82 | 0.00 | ||
| Securities not in CCASS | 281,770,000 | 0 | 28.18 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 272,000 |
| Turnover | 615,420 |
| Average price | 2.263 |
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