CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,670,000 | 62,000 | 3.37 | 0.01 | 2013-02-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,000 | 11,000 | 0.02 | 0.00 | 2013-02-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 683,000 | 10,000 | 0.07 | 0.00 | 2013-02-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,329,000 | 10,000 | 0.13 | 0.00 | 2013-02-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,440,000 | 9,000 | 0.24 | 0.00 | 2013-02-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,083,000 | -18,000 | 0.11 | -0.00 | 2013-02-25 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 646,715,000 | -25,000 | 64.67 | -0.00 | 2013-02-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 553,000 | -28,000 | 0.06 | -0.00 | 2013-02-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -83,000 | 0.03 | -0.01 | 2013-02-25 |
| 12 | Total changed named holdings | 687,025,000 | 0 | 68.70 | 0.00 | ||
| 102 | Unchanged named holdings | 48,583,000 | 0 | 4.86 | 0.00 | ||
| 114 | Total named holdings | 735,608,000 | 0 | 73.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2013-02-21 |
| Volume | 190,000 |
| Turnover | 496,010 |
| Average price | 2.611 |
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