CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | 26,000 | 0.06 | 0.00 | 2016-07-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,022,000 | 16,000 | 4.60 | 0.00 | 2016-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,471,300 | 3,000 | 4.65 | 0.00 | 2016-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,142,000 | 2,000 | 2.91 | 0.00 | 2016-07-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 6 | C00093 | BNP PARIBAS | 60,030 | -27,000 | 0.01 | -0.00 | 2016-07-07 |
| 6 | Total changed named holdings | 122,342,330 | 0 | 12.23 | 0.00 | ||
| 103 | Unchanged named holdings | 814,550,473 | 0 | 81.46 | 0.00 | ||
| 109 | Total named holdings | 936,892,803 | 0 | 93.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 110 | Total securities in CCASS | 937,238,803 | 0 | 93.72 | 0.00 | ||
| Securities not in CCASS | 62,761,197 | 0 | 6.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 48,000 |
| Turnover | 119,590 |
| Average price | 2.491 |
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