CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,097,000 | 252,000 | 3.71 | 0.03 | 2014-10-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,305,000 | 30,000 | 0.63 | 0.00 | 2014-10-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 547,000 | 2,000 | 0.05 | 0.00 | 2014-10-17 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,135,000 | -10,000 | 3.41 | -0.00 | 2014-10-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,701,100 | -13,000 | 1.47 | -0.00 | 2014-10-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,152,000 | -15,000 | 0.62 | -0.00 | 2014-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,835,000 | -53,000 | 0.38 | -0.01 | 2014-10-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,389,000 | -153,000 | 1.44 | -0.02 | 2014-10-17 |
| 8 | Total changed named holdings | 117,161,100 | 40,000 | 11.72 | 0.00 | ||
| 103 | Unchanged named holdings | 807,588,703 | 0 | 80.76 | 0.00 | ||
| 111 | Total named holdings | 924,749,803 | 40,000 | 92.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 924,754,803 | 40,000 | 92.48 | 0.00 | ||
| Securities not in CCASS | 75,245,197 | -40,000 | 7.52 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 284,000 |
| Turnover | 609,000 |
| Average price | 2.144 |
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