CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01416 | VC BROKERAGE LTD | 66,000 | 9,000 | 0.01 | 0.00 | 2016-04-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,281,396 | 4,000 | 0.33 | 0.00 | 2016-04-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,996,000 | 2,000 | 2.80 | 0.00 | 2016-04-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,166,000 | 1,000 | 0.32 | 0.00 | 2016-04-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,071,300 | -3,000 | 4.21 | -0.00 | 2016-04-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,000 | -6,000 | 0.06 | -0.00 | 2016-04-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,907 | -7,000 | 0.04 | -0.00 | 2016-04-14 |
| 7 | Total changed named holdings | 77,626,603 | 0 | 7.76 | 0.00 | ||
| 108 | Unchanged named holdings | 859,249,200 | 0 | 85.92 | 0.00 | ||
| 115 | Total named holdings | 936,875,803 | 0 | 93.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 116 | Total securities in CCASS | 937,221,803 | 0 | 93.72 | 0.00 | ||
| Securities not in CCASS | 62,778,197 | 0 | 6.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 20,000 |
| Turnover | 52,640 |
| Average price | 2.632 |
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