CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-11-07 to 2013-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,528,000 | 70,000 | 0.15 | 0.01 | 2013-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,542,000 | 26,000 | 0.35 | 0.00 | 2013-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2013-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,288,000 | 4,000 | 0.13 | 0.00 | 2013-11-08 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2013-11-08 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 669,093,000 | -105,000 | 66.91 | -0.01 | 2013-11-08 |
| 6 | Total changed named holdings | 675,610,000 | 0 | 67.56 | 0.00 | ||
| 111 | Unchanged named holdings | 75,498,000 | 0 | 7.55 | 0.00 | ||
| 117 | Total named holdings | 751,108,000 | 0 | 75.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 751,210,000 | 0 | 75.12 | 0.00 | ||
| Securities not in CCASS | 248,790,000 | 0 | 24.88 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 111,000 |
| Turnover | 224,090 |
| Average price | 2.019 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy