CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2014-09-25 to 2014-09-26
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 | C00010 | CITIBANK N.A. | 3,856,234 | 52,000 | 0.39 | 0.01 | 2014-09-26 |
| 2 | C00016 | DBS BANK LTD | 54,391,000 | 10,000 | 5.44 | 0.00 | 2014-09-26 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 585,000 | 10,000 | 0.06 | 0.00 | 2014-09-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,967,000 | 6,000 | 1.10 | 0.00 | 2014-09-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,490 | 3,000 | 0.00 | 0.00 | 2014-09-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,589,000 | -9,000 | 0.36 | -0.00 | 2014-09-26 |
| 6 | Total changed named holdings | 73,425,724 | 72,000 | 7.34 | 0.01 | ||
| 105 | Unchanged named holdings | 847,577,079 | 0 | 84.76 | 0.00 | ||
| 111 | Total named holdings | 921,002,803 | 72,000 | 92.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 921,007,803 | 72,000 | 92.10 | 0.01 | ||
| Securities not in CCASS | 78,992,197 | -72,000 | 7.90 | -0.01 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-24 |
| Volume | 9,000 |
| Turnover | 21,270 |
| Average price | 2.363 |
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