CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 29,000 | 0.01 | 0.00 | 2013-02-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,000 | 13,000 | 0.01 | 0.00 | 2013-02-05 |
| 3 | B01209 | MASON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2013-02-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,288,000 | 1,000 | 0.13 | 0.00 | 2013-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -6,000 | 0.01 | -0.00 | 2013-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,000 | -7,000 | 0.11 | -0.00 | 2013-02-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,604,000 | -10,000 | 3.36 | -0.00 | 2013-02-05 |
| 10 | B01610 | KGI ASIA LTD | 126,000 | -19,000 | 0.01 | -0.00 | 2013-02-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 623,000 | -26,000 | 0.06 | -0.00 | 2013-02-05 |
| 11 | Total changed named holdings | 37,348,000 | 0 | 3.73 | 0.00 | ||
| 97 | Unchanged named holdings | 698,240,000 | 0 | 69.82 | 0.00 | ||
| 108 | Total named holdings | 735,588,000 | 0 | 73.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 735,609,000 | 0 | 73.56 | 0.00 | ||
| Securities not in CCASS | 264,391,000 | 0 | 26.44 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 68,000 |
| Turnover | 160,160 |
| Average price | 2.355 |
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