CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 3,995,000 | 210,000 | 0.40 | 0.02 | 2016-06-10 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,739,000 | 10,000 | 2.17 | 0.00 | 2016-06-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-06-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 2,000 | 0.04 | 0.00 | 2016-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,198,000 | 2,000 | 2.92 | 0.00 | 2016-06-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-06-10 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-06-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -2,000 | 0.03 | -0.00 | 2016-06-10 |
| 9 | C00093 | BNP PARIBAS | 125,030 | -3,000 | 0.01 | -0.00 | 2016-06-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,288 | -14,000 | 0.11 | -0.00 | 2016-06-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,806,000 | -21,000 | 0.28 | -0.00 | 2016-06-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,656,300 | -189,000 | 4.57 | -0.02 | 2016-06-10 |
| 12 | Total changed named holdings | 105,450,618 | 0 | 10.55 | 0.00 | ||
| 96 | Unchanged named holdings | 831,440,185 | 0 | 83.14 | 0.00 | ||
| 108 | Total named holdings | 936,890,803 | 0 | 93.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 109 | Total securities in CCASS | 937,236,803 | 0 | 93.72 | 0.00 | ||
| Securities not in CCASS | 62,763,197 | 0 | 6.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 238,000 |
| Turnover | 622,650 |
| Average price | 2.616 |
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