CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,266,440 | 6,000 | 0.73 | 0.00 | 2014-08-07 |
| 2 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,876,000 | -4,000 | 3.19 | -0.00 | 2014-08-07 |
| 3 | Total changed named holdings | 39,142,440 | 0 | 3.91 | 0.00 | ||
| 102 | Unchanged named holdings | 746,632,480 | 0 | 74.66 | 0.00 | ||
| 105 | Total named holdings | 785,774,920 | 0 | 78.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 785,779,920 | 0 | 78.58 | 0.00 | ||
| Securities not in CCASS | 214,220,080 | 0 | 21.42 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 6,000 |
| Turnover | 15,540 |
| Average price | 2.590 |
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