CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,895,440 | 150,000 | 0.19 | 0.01 | 2013-10-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | 100,000 | 0.03 | 0.01 | 2013-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,223,000 | 59,000 | 0.32 | 0.01 | 2013-10-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,385,000 | 20,000 | 0.14 | 0.00 | 2013-10-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2013-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,424,000 | 12,000 | 0.14 | 0.00 | 2013-10-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2013-10-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2013-10-22 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,639,000 | 7,000 | 1.46 | 0.00 | 2013-10-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-10-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | -20,000 | 0.02 | -0.00 | 2013-10-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | -20,000 | 0.01 | -0.00 | 2013-10-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,215,000 | -20,000 | 0.92 | -0.00 | 2013-10-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2013-10-22 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 668,391,000 | -43,000 | 66.84 | -0.00 | 2013-10-22 |
| 17 | Total changed named holdings | 701,214,440 | 250,000 | 70.12 | 0.02 | ||
| 99 | Unchanged named holdings | 47,743,560 | 0 | 4.77 | 0.00 | ||
| 116 | Total named holdings | 748,958,000 | 250,000 | 74.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 749,060,000 | 250,000 | 74.91 | 0.02 | ||
| Securities not in CCASS | 250,940,000 | -250,000 | 25.09 | -0.03 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 168,000 |
| Turnover | 355,390 |
| Average price | 2.115 |
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