CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,903,000 | 212,000 | 0.29 | 0.02 | 2014-11-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,461,000 | 207,000 | 3.85 | 0.02 | 2014-11-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,642,000 | 100,000 | 1.16 | 0.01 | 2014-11-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 38,000 | 0.03 | 0.00 | 2014-11-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2014-11-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,000 | 10,000 | 0.03 | 0.00 | 2014-11-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2014-11-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,323,000 | 6,000 | 0.23 | 0.00 | 2014-11-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,400 | 4,000 | 0.00 | 0.00 | 2014-11-12 |
| 10 | C00010 | CITIBANK N.A. | 3,424,234 | -4,000 | 0.34 | -0.00 | 2014-11-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,400,000 | -7,000 | 2.54 | -0.00 | 2014-11-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,197,000 | -24,000 | 0.62 | -0.00 | 2014-11-12 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 567,000 | -30,000 | 0.06 | -0.00 | 2014-11-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,331,000 | -76,000 | 0.33 | -0.01 | 2014-11-12 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,951,000 | -110,000 | 3.40 | -0.01 | 2014-11-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,003,000 | -352,000 | 1.20 | -0.04 | 2014-11-12 |
| 16 | Total changed named holdings | 141,098,634 | 0 | 14.11 | 0.00 | ||
| 101 | Unchanged named holdings | 786,550,169 | 0 | 78.66 | 0.00 | ||
| 117 | Total named holdings | 927,648,803 | 0 | 92.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 927,653,803 | 0 | 92.77 | 0.00 | ||
| Securities not in CCASS | 72,346,197 | 0 | 7.23 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 647,000 |
| Turnover | 1,301,520 |
| Average price | 2.012 |
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