CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,252,000 | 123,000 | 0.23 | 0.01 | 2015-01-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,135,100 | 116,000 | 1.61 | 0.01 | 2015-01-22 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,716,000 | 16,000 | 0.47 | 0.00 | 2015-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,493,000 | 12,000 | 0.55 | 0.00 | 2015-01-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,400 | 5,000 | 0.00 | 0.00 | 2015-01-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,049,000 | 2,000 | 1.20 | 0.00 | 2015-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,519,000 | 1,000 | 2.55 | 0.00 | 2015-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | -5,000 | 0.01 | -0.00 | 2015-01-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,485,000 | -8,000 | 0.85 | -0.00 | 2015-01-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,423,000 | -10,000 | 0.24 | -0.00 | 2015-01-22 |
| 12 | C00010 | CITIBANK N.A. | 6,986,037 | -10,000 | 0.70 | -0.00 | 2015-01-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -34,000 | -0.00 | 2015-01-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,063,000 | -102,000 | 0.51 | -0.01 | 2015-01-22 |
| 14 | Total changed named holdings | 89,289,537 | 116,000 | 8.93 | 0.01 | ||
| 101 | Unchanged named holdings | 839,611,266 | 0 | 83.96 | 0.00 | ||
| 115 | Total named holdings | 928,900,803 | 116,000 | 92.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 928,905,803 | 116,000 | 92.89 | 0.01 | ||
| Securities not in CCASS | 71,094,197 | -116,000 | 7.11 | -0.01 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 192,000 |
| Turnover | 396,000 |
| Average price | 2.062 |
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