CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00010 | CITIBANK N.A. | 149,000 | 50,000 | 0.01 | 0.00 | 2013-06-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,147,000 | 22,000 | 0.71 | 0.00 | 2013-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,211,000 | 13,000 | 0.22 | 0.00 | 2013-06-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | 5,000 | 0.03 | 0.00 | 2013-06-07 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 646,574,000 | -10,000 | 64.66 | -0.00 | 2013-06-07 |
| 6 | B01610 | KGI ASIA LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-06-07 |
| 6 | Total changed named holdings | 656,429,000 | 50,000 | 65.64 | 0.00 | ||
| 109 | Unchanged named holdings | 85,784,000 | 0 | 8.58 | 0.00 | ||
| 115 | Total named holdings | 742,213,000 | 50,000 | 74.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 113,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 742,326,000 | 50,000 | 74.23 | 0.00 | ||
| Securities not in CCASS | 257,674,000 | -50,000 | 25.77 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 40,000 |
| Turnover | 111,020 |
| Average price | 2.776 |
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