CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,000 | 103,000 | 0.03 | 0.01 | 2013-09-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,206,000 | 30,000 | 0.32 | 0.00 | 2013-09-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | 26,000 | 0.03 | 0.00 | 2013-09-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2013-09-24 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-09-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,293,000 | 5,000 | 0.13 | 0.00 | 2013-09-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 |
| 8 | B01610 | KGI ASIA LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2013-09-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | -11,000 | 0.02 | -0.00 | 2013-09-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,328,000 | -15,000 | 0.13 | -0.00 | 2013-09-24 |
| 11 | C00010 | CITIBANK N.A. | 161,000 | -18,000 | 0.02 | -0.00 | 2013-09-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,000 | -54,000 | 0.02 | -0.01 | 2013-09-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 668,107,000 | -88,000 | 66.81 | -0.01 | 2013-09-24 |
| 13 | Total changed named holdings | 675,185,000 | 0 | 67.52 | 0.00 | ||
| 104 | Unchanged named holdings | 71,155,000 | 0 | 7.12 | 0.00 | ||
| 117 | Total named holdings | 746,340,000 | 0 | 74.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 746,442,000 | 0 | 74.64 | 0.00 | ||
| Securities not in CCASS | 253,558,000 | 0 | 25.36 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 203,000 |
| Turnover | 439,960 |
| Average price | 2.167 |
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