CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00010 | CITIBANK N.A. | 22,779,744 | 14,000 | 2.28 | 0.00 | 2016-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,623,000 | 10,000 | 0.66 | 0.00 | 2016-05-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 469,000 | 7,000 | 0.05 | 0.00 | 2016-05-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,298,000 | 5,000 | 1.53 | 0.00 | 2016-05-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,000 | 5,000 | 0.06 | 0.00 | 2016-05-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,742,701 | 3,000 | 0.47 | 0.00 | 2016-05-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,972,000 | -1,000 | 0.30 | -0.00 | 2016-05-12 |
| 8 | C00093 | BNP PARIBAS | 163,000 | -2,000 | 0.02 | -0.00 | 2016-05-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,970,000 | -2,000 | 2.80 | -0.00 | 2016-05-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,937,300 | -9,000 | 4.49 | -0.00 | 2016-05-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,113,000 | -10,000 | 4.61 | -0.00 | 2016-05-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,426,000 | -20,000 | 1.04 | -0.00 | 2016-05-12 |
| 12 | Total changed named holdings | 183,121,745 | 0 | 18.31 | 0.00 | ||
| 101 | Unchanged named holdings | 753,754,058 | 0 | 75.38 | 0.00 | ||
| 113 | Total named holdings | 936,875,803 | 0 | 93.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 114 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 84,000 |
| Turnover | 210,450 |
| Average price | 2.505 |
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