CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | 218,000 | 0.02 | 0.02 | 2016-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,616,300 | 53,000 | 4.56 | 0.01 | 2016-06-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | 1,000 | 0.04 | 0.00 | 2016-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | 1,000 | 0.06 | 0.00 | 2016-06-23 |
| 5 | C00093 | BNP PARIBAS | 111,030 | -5,000 | 0.01 | -0.00 | 2016-06-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,907 | -50,000 | 0.04 | -0.01 | 2016-06-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,330,360 | -218,000 | 0.83 | -0.02 | 2016-06-23 |
| 7 | Total changed named holdings | 55,699,597 | 0 | 5.57 | 0.00 | ||
| 102 | Unchanged named holdings | 881,191,206 | 0 | 88.12 | 0.00 | ||
| 109 | Total named holdings | 936,890,803 | 0 | 93.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 110 | 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 | 2016-06-21 |
| Volume | 354,000 |
| Turnover | 883,100 |
| Average price | 2.495 |
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