CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2013-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,076,000 | 32,000 | 0.31 | 0.00 | 2013-08-15 |
| 3 | B01252 | CORPORATE BROKERS LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-08-15 |
| 4 | B01945 | INTEGRITY SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-08-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | 14,000 | 0.02 | 0.00 | 2013-08-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | 10,000 | 0.04 | 0.00 | 2013-08-15 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 169,000 | 6,000 | 0.02 | 0.00 | 2013-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,368,000 | 3,000 | 0.14 | 0.00 | 2013-08-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,763,000 | 2,000 | 0.88 | 0.00 | 2013-08-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -1,000 | 0.02 | -0.00 | 2013-08-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,424 | -11,000 | 0.03 | -0.00 | 2013-08-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -12,000 | 0.01 | -0.00 | 2013-08-15 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-08-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 205,000 | -43,000 | 0.02 | -0.00 | 2013-08-15 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 667,003,000 | -60,000 | 66.70 | -0.01 | 2013-08-15 |
| 18 | Total changed named holdings | 682,085,424 | 0 | 68.21 | 0.00 | ||
| 105 | Unchanged named holdings | 63,346,576 | 0 | 6.33 | 0.00 | ||
| 123 | Total named holdings | 745,432,000 | 0 | 74.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 745,534,000 | 0 | 74.55 | 0.00 | ||
| Securities not in CCASS | 254,466,000 | 0 | 25.45 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 207,000 |
| Turnover | 439,500 |
| Average price | 2.123 |
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