CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 649,063,000 | 3,490,000 | 64.91 | 0.35 | 2014-06-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,000 | 22,000 | 0.04 | 0.00 | 2014-06-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,438,000 | -22,000 | 0.94 | -0.00 | 2014-06-03 |
| 3 | Total changed named holdings | 658,860,000 | 3,490,000 | 65.89 | 0.35 | ||
| 106 | Unchanged named holdings | 99,403,000 | 0 | 9.94 | 0.00 | ||
| 109 | Total named holdings | 758,263,000 | 3,490,000 | 75.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 758,268,000 | 3,490,000 | 75.83 | 0.35 | ||
| Securities not in CCASS | 241,732,000 | -3,490,000 | 24.17 | -0.35 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 22,000 |
| Turnover | 53,680 |
| Average price | 2.440 |
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