CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 34,186,000 | 5,000 | 3.42 | 0.00 | 2013-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,000 | -5,000 | 0.09 | -0.00 | 2013-04-03 |
| 2 | Total changed named holdings | 35,082,000 | 0 | 3.51 | 0.00 | ||
| 112 | Unchanged named holdings | 700,996,000 | 0 | 70.10 | 0.00 | ||
| 114 | Total named holdings | 736,078,000 | 0 | 73.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 736,079,000 | 0 | 73.61 | 0.00 | ||
| Securities not in CCASS | 263,921,000 | 0 | 26.39 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 5,000 |
| Turnover | 11,500 |
| Average price | 2.300 |
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