CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2014-07-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,450,000 | 126,000 | 0.14 | 0.01 | 2014-07-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,412,000 | 25,000 | 0.94 | 0.00 | 2014-07-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,000 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,307,000 | -5,000 | 2.53 | -0.00 | 2014-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | -5,000 | 0.02 | -0.00 | 2014-07-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-07-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 980,000 | -20,000 | 0.10 | -0.00 | 2014-07-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,060 | -28,000 | 0.01 | -0.00 | 2014-07-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,668,440 | -100,000 | 0.57 | -0.01 | 2014-07-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,000 | -297,000 | 0.06 | -0.03 | 2014-07-07 |
| 12 | Total changed named holdings | 44,061,500 | 0 | 4.41 | 0.00 | ||
| 95 | Unchanged named holdings | 718,033,500 | 0 | 71.80 | 0.00 | ||
| 107 | Total named holdings | 762,095,000 | 0 | 76.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 762,100,000 | 0 | 76.21 | 0.00 | ||
| Securities not in CCASS | 237,900,000 | 0 | 23.79 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 175,000 |
| Turnover | 443,830 |
| Average price | 2.536 |
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