CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2013-04-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,249,000 | -29,000 | 0.22 | -0.00 | 2013-04-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 158,000 | -57,000 | 0.02 | -0.01 | 2013-04-25 |
| 3 | Total changed named holdings | 2,495,000 | -62,000 | 0.25 | -0.01 | ||
| 110 | Unchanged named holdings | 735,118,000 | 0 | 73.51 | 0.00 | ||
| 113 | Total named holdings | 737,613,000 | -62,000 | 73.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 63,000 | 62,000 | 0.01 | 0.01 | ||
| 115 | Total securities in CCASS | 737,676,000 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 262,324,000 | 0 | 26.23 | 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 | 2013-04-23 |
| Volume | 29,000 |
| Turnover | 63,220 |
| Average price | 2.180 |
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