CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,424 | 300,000 | 0.03 | 0.03 | 2013-07-11 |
| 2 | C00010 | CITIBANK N.A. | 323,000 | 134,000 | 0.03 | 0.01 | 2013-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,617,000 | 20,000 | 0.16 | 0.00 | 2013-07-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,000 | -20,000 | 0.03 | -0.00 | 2013-07-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,013,440 | -300,000 | 0.20 | -0.03 | 2013-07-11 |
| 5 | Total changed named holdings | 4,576,864 | 134,000 | 0.46 | 0.01 | ||
| 115 | Unchanged named holdings | 740,124,136 | 0 | 74.01 | 0.00 | ||
| 120 | Total named holdings | 744,701,000 | 134,000 | 74.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 113,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 744,814,000 | 134,000 | 74.48 | 0.01 | ||
| Securities not in CCASS | 255,186,000 | -134,000 | 25.52 | -0.01 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 20,000 |
| Turnover | 45,000 |
| Average price | 2.250 |
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